Shaolin 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 |
-80,000
| Closed | -$917K | – | 303 |
|
|
2024
Q3 | $917K | Sell |
80,000
-105,000
| -57% | -$1.2M | 0.03% | 77 |
|
|
2024
Q2 | $2.1M | Hold |
185,000
| – | – | 0.06% | 79 |
|
|
2024
Q1 | $2.06M | Sell |
185,000
-15,000
| -8% | -$167K | 0.02% | 65 |
|
|
2023
Q4 | $2.2M | Sell |
200,000
-100,000
| -33% | -$1.1M | 0.06% | 87 |
|
|
2023
Q3 | $3.28M | Buy |
+300,000
| New | +$3.28M | 0.12% | 89 |
|
|
2023
Q2 | – | Sell |
-399,700
| Closed | -$4.17M | – | 427 |
|
|
2023
Q1 | $4.17M | Sell |
399,700
-135,023
| -25% | -$1.41M | 0.12% | 148 |
|
|
2022
Q4 | $5.49M | Hold |
534,723
| – | – | 0.16% | 175 |
|
|
2022
Q3 | $5.4M | Buy |
534,723
+9,723
| +2% | +$98.1K | 0.15% | 201 |
|
|
2022
Q2 | $5.23M | Buy |
525,000
+46,900
| +10% | +$467K | 0.13% | 216 |
|
|
2022
Q1 | $4.75M | Buy |
+478,100
| New | +$4.75M | 0.12% | 241 |
|