SFM
RCFA
Spartan Fund 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 |
-20,111
| Closed | -$231K | – | 106 |
|
|
2024
Q3 | $231K | Buy |
20,111
+20,000
| +18,018% | +$229K | 0.7% | 30 |
|
|
2024
Q2 | $1.26K | Buy |
+111
| New | +$1.26K | ﹤0.01% | 83 |
|
|
2023
Q4 | – | Sell |
-166,632
| Closed | -$1.82M | – | 255 |
|
|
2023
Q3 | $1.82M | Sell |
166,632
-202,841
| -55% | -$2.22M | 1.37% | 25 |
|
|
2023
Q2 | $5.76M | Buy |
369,473
+150,764
| +69% | +$2.35M | 1.4% | 16 |
|
|
2023
Q1 | $2.29M | Buy |
+218,709
| New | +$2.29M | 1.07% | 22 |
|