PMAM
RCFA
Picton Mahoney Asset 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 |
-507,020
| Closed | -$5.81M | – | 941 |
|
|
2024
Q3 | $5.81M | Hold |
507,020
| – | – | 0.19% | 147 |
|
|
2024
Q2 | $5.75M | Hold |
507,020
| – | – | 0.22% | 136 |
|
|
2024
Q1 | $5.66M | Hold |
507,020
| – | – | 0.17% | 130 |
|
|
2023
Q4 | $5.57M | Hold |
507,020
| – | – | 0.15% | 122 |
|
|
2023
Q3 | $5.55M | Hold |
507,020
| – | – | 0.17% | 121 |
|
|
2023
Q2 | $5.43M | Hold |
507,020
| – | – | 0.23% | 125 |
|
|
2023
Q1 | $5.31M | Buy |
507,020
+307,020
| +154% | +$3.21M | 0.24% | 131 |
|
|
2022
Q4 | $2.05M | Hold |
200,000
| – | – | 0.1% | 260 |
|
|
2022
Q3 | $2.02M | Hold |
200,000
| – | – | 0.07% | 286 |
|
|
2022
Q2 | $1.99M | Hold |
200,000
| – | – | 0.08% | 360 |
|
|
2022
Q1 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.07% | 362 |
|