KIM LLC’s Perception Capital Corp. IV RCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$2.2M | – | 313 |
|
|
2023
Q4 | $2.2M | Sell |
200,000
-100,000
| -33% | -$1.1M | 0.22% | 79 |
|
|
2023
Q3 | $3.28M | Hold |
300,000
| – | – | 0.33% | 64 |
|
|
2023
Q2 | $3.21M | Sell |
300,000
-118,750
| -28% | -$1.27M | 0.27% | 79 |
|
|
2023
Q1 | $4.38M | Buy |
418,750
+168,750
| +68% | +$1.77M | 0.31% | 84 |
|
|
2022
Q4 | $2.57M | Hold |
250,000
| – | – | 0.14% | 173 |
|
|
2022
Q3 | $2.52M | Hold |
250,000
| – | – | 0.12% | 214 |
|
|
2022
Q2 | $2.49M | Buy |
+250,000
| New | +$2.49M | 0.12% | 223 |
|