Cowen and Company’s Perception Capital Corp. IV RCFA Stock Holding History

Cowen and Company’s Portfolio RCFA Stock Details RCFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-227,776	Closed	-$2.61M	–	563
2024 Q3	$2.61M	Buy	227,776 +175,701	+337%	+$2.01M	0.09%	99
2024 Q2	$590K	Buy	52,075 +37,080	+247%	+$418K	0.02%	170
2024 Q1	$167K	Buy	+14,995	New	+$165K	0.01%	253
2023 Q4	–	Sell	-79,616	Closed	-$871K	–	701
2023 Q3	$871K	Buy	+79,616	New	+$865K	0.06%	149

Cowen and Company's RCFA Position: Q4 2024 in Review

Cowen and Company sold out of Perception Capital Corp. IV (RCFA) in Q4 2024, closing a stake of 227,776 shares — an estimated $2.61M sold.

Cowen and Company first reported a position in RCFA in Q3 2023 and held it in 4 quarters. The position peaked at $2.61M in Q3 2024. 0 funds tracked by Wall St. Rank hold RCFA as of Q4 2024.

Cowen and Company reported no remaining Perception Capital Corp. IV position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 227,776 Perception Capital Corp. IV shares in Q4 2024, an estimated $2.61M.
Cowen and Company first reported a position in Perception Capital Corp. IV in Q3 2023 and held it in 4 quarters.
Cowen and Company's Perception Capital Corp. IV position peaked at $2.61M in Q3 2024.
0 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.