Tenor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$1.09M | – | 357 |
|
|
2023
Q3 | $1.09M | Hold |
100,000
| – | – | 0.02% | 157 |
|
|
2023
Q2 | $1.07M | Sell |
100,000
-100,000
| -50% | -$1.07M | 0.02% | 165 |
|
|
2023
Q1 | $2.09M | Hold |
200,000
| – | – | 0.04% | 178 |
|
|
2022
Q4 | $2.05M | Hold |
200,000
| – | – | 0.05% | 216 |
|
|
2022
Q3 | $2.02M | Hold |
200,000
| – | – | 0.05% | 272 |
|
|
2022
Q2 | $1.99M | Hold |
200,000
| – | – | 0.04% | 290 |
|
|
2022
Q1 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.04% | 291 |
|