Mizuho Securities USA’s Perception Capital Corp. IV RCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-829,500
| Closed | -$9.5M | – | 652 |
|
|
2024
Q3 | $9.5M | Buy |
829,500
+372,000
| +81% | +$4.26M | 0.2% | 83 |
|
|
2024
Q2 | $5.17M | Buy |
457,500
+297,116
| +185% | +$3.36M | 0.11% | 166 |
|
|
2024
Q1 | $1.76M | Buy |
160,384
+10,600
| +7% | +$117K | 0.04% | 91 |
|
|
2023
Q4 | $1.64M | Sell |
149,784
-471,716
| -76% | -$5.17M | 0.04% | 116 |
|
|
2023
Q3 | $6.72M | Sell |
621,500
-128,049
| -17% | -$1.39M | 0.2% | 31 |
|
|
2023
Q2 | $7.95M | Buy |
+749,549
| New | +$7.95M | 0.26% | 19 |
|