FTCM
RCFA
Fir Tree Capital Management’s Perception Capital Corp. IV RCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,000
| Closed | -$804K | – | 111 |
|
|
2024
Q1 | $804K | Hold |
72,000
| – | – | 0.19% | 73 |
|
|
2023
Q4 | $791K | Sell |
72,000
-404,676
| -85% | -$4.44M | 0.13% | 120 |
|
|
2023
Q3 | $5.21M | Buy |
476,676
+147,853
| +45% | +$1.62M | 0.54% | 47 |
|
|
2023
Q2 | $3.52M | Sell |
328,823
-98,771
| -23% | -$1.06M | 0.33% | 119 |
|
|
2023
Q1 | $4.46M | Sell |
427,594
-18,906
| -4% | -$197K | 0.35% | 92 |
|
|
2022
Q4 | $4.58M | Buy |
446,500
+47,100
| +12% | +$483K | 0.24% | 154 |
|
|
2022
Q3 | $4.03M | Hold |
399,400
| – | – | 0.14% | 234 |
|
|
2022
Q2 | $3.98M | Sell |
399,400
-600
| -0.2% | -$5.98K | 0.12% | 252 |
|
|
2022
Q1 | $3.98M | Hold |
400,000
| – | – | 0.11% | 255 |
|
|
2021
Q4 | $3.94M | Buy |
+400,000
| New | +$3.94M | 0.11% | 262 |
|