WCMNY
RCFA
Westchester Capital Management (New York)’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 |
-391,453
| Closed | -$4.35M | – | 210 |
|
|
2024
Q3 | $4.35M | Sell |
391,453
-48,404
| -11% | -$537K | 0.19% | 62 |
|
|
2024
Q2 | $4.98M | Hold |
439,857
| – | – | 0.19% | 65 |
|
|
2024
Q1 | $4.89M | Hold |
439,857
| – | – | 0.18% | 74 |
|
|
2023
Q4 | $4.83M | Sell |
439,857
-872,954
| -66% | -$9.59M | 0.17% | 75 |
|
|
2023
Q3 | $14.4M | Buy |
1,312,811
+153,870
| +13% | +$1.68M | 0.42% | 37 |
|
|
2023
Q2 | $12.4M | Buy |
1,158,941
+11,241
| +1% | +$120K | 0.39% | 46 |
|
|
2023
Q1 | $12M | Buy |
1,147,700
+944,565
| +465% | +$9.85M | 0.36% | 57 |
|
|
2022
Q4 | $2.08M | Buy |
+203,135
| New | +$2.08M | 0.06% | 278 |
|