Hudson Bay Capital Management’s Perception Capital Corp. IV RCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400,000
| Closed | -$4.38M | – | 846 |
|
|
2023
Q3 | $4.38M | Hold |
400,000
| – | – | 0.03% | 275 |
|
|
2023
Q2 | $4.28M | Hold |
400,000
| – | – | 0.03% | 289 |
|
|
2023
Q1 | $4.17M | Hold |
400,000
| – | – | 0.03% | 321 |
|
|
2022
Q4 | $4.1M | Hold |
400,000
| – | – | 0.04% | 392 |
|
|
2022
Q3 | $4.04M | Hold |
400,000
| – | – | 0.04% | 464 |
|
|
2022
Q2 | $3.98M | Hold |
400,000
| – | – | 0.03% | 494 |
|
|
2022
Q1 | $3.98M | Buy |
+400,000
| New | +$3.98M | 0.05% | 440 |
|