Millennium Management’s Perception Capital Corp. IV RCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-520,000
| Closed | -$5.42M | – | 4971 |
|
|
2023
Q1 | $5.42M | Sell |
520,000
-944,970
| -65% | -$9.86M | ﹤0.01% | 1874 |
|
|
2022
Q4 | $15M | Buy |
1,464,970
+20,200
| +1% | +$207K | 0.01% | 1222 |
|
|
2022
Q3 | $14.6M | Buy |
1,444,770
+9,770
| +0.7% | +$98.6K | 0.01% | 1184 |
|
|
2022
Q2 | $14.3M | Buy |
1,435,000
+533,300
| +59% | +$5.31M | 0.01% | 1176 |
|
|
2022
Q1 | $8.96M | Buy |
+901,700
| New | +$8.96M | ﹤0.01% | 1715 |
|