Periscope Capital’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 |
-100,000
| Closed | -$1.15M | – | 266 |
|
|
2024
Q3 | $1.15M | Sell |
100,000
-104,600
| -51% | -$1.2M | 0.6% | 51 |
|
|
2024
Q2 | $2.32M | Sell |
204,600
-146,035
| -42% | -$1.65M | 0.79% | 39 |
|
|
2024
Q1 | $3.91M | Buy |
350,635
+100,635
| +40% | +$1.12M | 0.99% | 32 |
|
|
2023
Q4 | $2.75M | Sell |
250,000
-200,000
| -44% | -$2.2M | 0.46% | 76 |
|
|
2023
Q3 | $4.92M | Hold |
450,000
| – | – | 0.56% | 51 |
|
|
2023
Q2 | $4.82M | Sell |
450,000
-619,152
| -58% | -$6.62M | 0.37% | 82 |
|
|
2023
Q1 | $11.2M | Buy |
1,069,152
+290,032
| +37% | +$3.03M | 0.52% | 62 |
|
|
2022
Q4 | $7.99M | Buy |
779,120
+442,935
| +132% | +$4.54M | 0.34% | 85 |
|
|
2022
Q3 | $3.39M | Sell |
336,185
-224,615
| -40% | -$2.27M | 0.1% | 386 |
|
|
2022
Q2 | $5.59M | Hold |
560,800
| – | – | 0.15% | 277 |
|
|
2022
Q1 | $5.57M | Buy |
+560,800
| New | +$5.57M | 0.14% | 283 |
|