FTCM
RCFA
First Trust 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
Q4 | – | Sell |
-206,306
| Closed | -$2.36M | – | 125 |
|
|
2024
Q3 | $2.36M | Buy |
+206,306
| New | +$2.36M | 0.16% | 80 |
|
|
2023
Q4 | – | Sell |
-510,680
| Closed | -$5.59M | – | 146 |
|
|
2023
Q3 | $5.59M | Hold |
510,680
| – | – | 0.31% | 65 |
|
|
2023
Q2 | $5.46M | Hold |
510,680
| – | – | 0.33% | 75 |
|
|
2023
Q1 | $5.33M | Buy |
+510,680
| New | +$5.33M | 0.23% | 115 |
|