Verition 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 |
-406,083
| Closed | -$4.65M | – | 2862 |
|
|
2024
Q3 | $4.65M | Sell |
406,083
-20,400
| -5% | -$234K | 0.02% | 671 |
|
|
2024
Q2 | $4.83M | Hold |
426,483
| – | – | 0.03% | 555 |
|
|
2024
Q1 | $4.74M | Hold |
426,483
| – | – | 0.03% | 556 |
|
|
2023
Q4 | $4.68M | Hold |
426,483
| – | – | 0.04% | 425 |
|
|
2023
Q3 | $4.67M | Hold |
426,483
| – | – | 0.05% | 418 |
|
|
2023
Q2 | $4.56M | Buy |
426,483
+143,911
| +51% | +$1.54M | 0.06% | 350 |
|
|
2023
Q1 | $2.95M | Buy |
282,572
+82,572
| +41% | +$861K | 0.04% | 495 |
|
|
2022
Q4 | $2.05M | Sell |
200,000
-164,400
| -45% | -$1.69M | 0.03% | 511 |
|
|
2022
Q3 | $3.68M | Sell |
364,400
-91,400
| -20% | -$922K | 0.04% | 490 |
|
|
2022
Q2 | $4.54M | Hold |
455,800
| – | – | 0.09% | 281 |
|
|
2022
Q1 | $4.53M | Buy |
+455,800
| New | +$4.53M | 0.05% | 313 |
|