Walleye Capital’s Perception Capital Corp. IV RCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,200
| Closed | -$546K | – | 2990 |
|
|
2024
Q2 | $546K | Hold |
48,200
| – | – | ﹤0.01% | 1417 |
|
|
2024
Q1 | $536K | Hold |
48,200
| – | – | ﹤0.01% | 1350 |
|
|
2023
Q4 | $529K | Hold |
48,200
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q3 | $527K | Hold |
48,200
| – | – | ﹤0.01% | 1129 |
|
|
2023
Q2 | $516K | Buy |
48,200
+5,382
| +13% | +$57.6K | ﹤0.01% | 992 |
|
|
2023
Q1 | $447K | Hold |
42,818
| – | – | 0.01% | 1039 |
|
|
2022
Q4 | $439K | Hold |
42,818
| – | – | 0.01% | 1045 |
|
|
2022
Q3 | $432K | Hold |
42,818
| – | – | 0.01% | 1118 |
|
|
2022
Q2 | $426K | Sell |
42,818
-2
| -0% | -$20 | 0.01% | 1106 |
|
|
2022
Q1 | $426K | Buy |
+42,820
| New | +$426K | 0.01% | 1061 |
|