Walleye Trading’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 |
-27,000
| Closed | -$306K | – | 2078 |
|
|
2024
Q2 | $306K | Hold |
27,000
| – | – | ﹤0.01% | 715 |
|
|
2024
Q1 | $300K | Hold |
27,000
| – | – | ﹤0.01% | 793 |
|
|
2023
Q4 | $296K | Hold |
27,000
| – | – | ﹤0.01% | 988 |
|
|
2023
Q3 | $295K | Hold |
27,000
| – | – | ﹤0.01% | 889 |
|
|
2023
Q2 | $289K | Hold |
27,000
| – | – | ﹤0.01% | 709 |
|
|
2023
Q1 | $282K | Hold |
27,000
| – | – | ﹤0.01% | 776 |
|
|
2022
Q4 | $277K | Hold |
27,000
| – | – | ﹤0.01% | 922 |
|
|
2022
Q3 | $272K | Hold |
27,000
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q2 | $269K | Hold |
27,000
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q1 | $268K | Buy |
+27,000
| New | +$268K | ﹤0.01% | 1034 |
|