W.R. Berkley Corp’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 |
-519,611
| Closed | -$5.95M | – | 179 |
|
|
2024
Q3 | $5.95M | Sell |
519,611
-273,570
| -34% | -$3.14M | 0.34% | 31 |
|
|
2024
Q2 | $8.99M | Buy |
793,181
+295,667
| +59% | +$3.35M | 0.38% | 38 |
|
|
2024
Q1 | $5.53M | Buy |
497,514
+14,355
| +3% | +$159K | 0.31% | 50 |
|
|
2023
Q4 | $5.31M | Buy |
483,159
+3
| +0% | +$33 | 0.38% | 41 |
|
|
2023
Q3 | $5.29M | Hold |
483,156
| – | – | 0.34% | 42 |
|
|
2023
Q2 | $5.17M | Sell |
483,156
-263,007
| -35% | -$2.81M | 0.31% | 50 |
|
|
2023
Q1 | $7.78M | Buy |
746,163
+642,305
| +618% | +$6.7M | 0.49% | 38 |
|
|
2022
Q4 | $1.07M | Hold |
103,858
| – | – | 0.06% | 222 |
|
|
2022
Q3 | $1.05M | Hold |
103,858
| – | – | 0.05% | 331 |
|
|
2022
Q2 | $1.03M | Hold |
103,858
| – | – | 0.05% | 334 |
|
|
2022
Q1 | $1.03M | Buy |
+103,858
| New | +$1.03M | 0.05% | 338 |
|