Moore Capital Management’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 |
-100,000
| Closed | -$1.15M | – | 580 |
|
|
2024
Q3 | $1.15M | Hold |
100,000
| – | – | 0.02% | 284 |
|
|
2024
Q2 | $1.13M | Hold |
100,000
| – | – | 0.02% | 271 |
|
|
2024
Q1 | $1.11M | Hold |
100,000
| – | – | 0.02% | 255 |
|
|
2023
Q4 | $1.1M | Sell |
100,000
-50,000
| -33% | -$549K | 0.02% | 243 |
|
|
2023
Q3 | $1.64M | Hold |
150,000
| – | – | 0.03% | 215 |
|
|
2023
Q2 | $1.61M | Hold |
150,000
| – | – | 0.03% | 237 |
|
|
2023
Q1 | $1.56M | Hold |
150,000
| – | – | 0.03% | 232 |
|
|
2022
Q4 | $1.54M | Hold |
150,000
| – | – | 0.04% | 285 |
|
|
2022
Q3 | $1.51M | Hold |
150,000
| – | – | 0.04% | 369 |
|
|
2022
Q2 | $1.49M | Hold |
150,000
| – | – | 0.04% | 348 |
|
|
2022
Q1 | $1.49M | Buy |
+150,000
| New | +$1.49M | 0.04% | 382 |
|