Clear Street’s Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant RCFA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,411
Closed -$61.6K 860
2024
Q3
$61.6K Buy
5,411
+4,537
+519% +$52.5K ﹤0.01% 187
2024
Q2
$10.2K Hold
874
﹤0.01% 431
2024
Q1
$10.8K Buy
874
+774
+774% +$8.69K ﹤0.01% 404
2023
Q4
$1.11K Buy
+100
New +$1.1K ﹤0.01% 604
2022
Q4
Sell
-100
Closed -$1K 1695
2022
Q3
$1K Buy
+100
New +$1.01K ﹤0.01% 1168
2022
Q2
Sell
-18,374
Closed -$186K 1242
2022
Q1
$186K Buy
+18,374
New +$186K 0.02% 47

Clear Street's RCFA.U Position: Q4 2024 in Review

Clear Street sold out of Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (RCFA.U) in Q4 2024, closing a stake of 5,411 shares — an estimated $61.6K sold.

Clear Street first reported a position in RCFA.U in Q1 2022 and held it in 6 quarters. The position peaked at $186K in Q1 2022. 0 funds tracked by Wall St. Rank hold RCFA.U as of Q4 2024.

  • Clear Street reported no remaining Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 5,411 Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2024, an estimated $61.6K.
  • Clear Street first reported a position in Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2022 and held it in 6 quarters.
  • Clear Street's Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $186K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2024.

Based on Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.