Paloma Partners’s Perception Capital Corp. IV RCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 448 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 449 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 459 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$205K | – | 475 |
|
|
2022
Q4 | $205K | Hold |
20,000
| – | – | 0.01% | 232 |
|
|
2022
Q3 | $202K | Hold |
20,000
| – | – | 0.01% | 244 |
|
|
2022
Q2 | $199K | Hold |
20,000
| – | – | 0.01% | 552 |
|
|
2022
Q1 | $199K | Hold |
20,000
| – | – | 0.01% | 1074 |
|
|
2021
Q4 | $197K | Buy |
+20,000
| New | +$197K | ﹤0.01% | 1312 |
|