Virtu Financial’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 |
-61,886
| Closed | -$709K | – | 2244 |
|
|
2024
Q3 | $709K | Buy |
61,886
+6,542
| +12% | +$74.9K | 0.04% | 346 |
|
|
2024
Q2 | $627K | Buy |
+55,344
| New | +$627K | 0.04% | 393 |
|
|
2023
Q2 | – | Sell |
-16,309
| Closed | -$170K | – | 2196 |
|
|
2023
Q1 | $170K | Sell |
16,309
-10,594
| -39% | -$110K | 0.02% | 803 |
|
|
2022
Q4 | $276K | Buy |
+26,903
| New | +$276K | 0.04% | 530 |
|