KC
RCFA
Kepos Capital’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 |
-250,000
| Closed | -$2.87M | – | 249 |
|
|
2024
Q3 | $2.87M | Hold |
250,000
| – | – | 1.26% | 20 |
|
|
2024
Q2 | $2.83M | Hold |
250,000
| – | – | 1.1% | 30 |
|
|
2024
Q1 | $2.78M | Hold |
250,000
| – | – | 0.72% | 44 |
|
|
2023
Q4 | $2.75M | Hold |
250,000
| – | – | 0.89% | 34 |
|
|
2023
Q3 | $2.74M | Hold |
250,000
| – | – | 0.48% | 49 |
|
|
2023
Q2 | $2.68M | Buy |
+250,000
| New | +$2.68M | 0.49% | 50 |
|
|
2022
Q4 | $2.57M | Hold |
250,000
| – | – | 0.37% | 57 |
|
|
2022
Q3 | $2.52M | Hold |
250,000
| – | – | 0.31% | 89 |
|
|
2022
Q2 | $2.49M | Sell |
250,000
-100,000
| -29% | -$996K | 0.23% | 112 |
|
|
2022
Q1 | $3.48M | Buy |
+350,000
| New | +$3.48M | 0.26% | 134 |
|