First Trust Capital Management’s Perception Capital Corp. IV RCFA Stock Holding History

First Trust Capital Management’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	-206,306	Closed	-$2.36M	–	125
2024 Q3	$2.36M	Buy	+206,306	New	+$2.36M	0.16%	80
2023 Q4	–	Sell	-510,680	Closed	-$5.59M	–	146
2023 Q3	$5.59M	Hold	510,680	–	–	0.31%	65
2023 Q2	$5.46M	Hold	510,680	–	–	0.33%	75
2023 Q1	$5.33M	Buy	+510,680	New	+$5.3M	0.23%	115

First Trust Capital Management's RCFA Position: Q4 2024 in Review

First Trust Capital Management sold out of Perception Capital Corp. IV (RCFA) in Q4 2024, closing a stake of 206,306 shares — an estimated $2.36M sold.

First Trust Capital Management first reported a position in RCFA in Q1 2023 and held it in 4 quarters. The position peaked at $5.59M in Q3 2023. 0 funds tracked by Wall St. Rank hold RCFA as of Q4 2024.

First Trust Capital Management reported no remaining Perception Capital Corp. IV position as of Q4 2024 after selling out during the quarter.
First Trust Capital Management sold 206,306 Perception Capital Corp. IV shares in Q4 2024, an estimated $2.36M.
First Trust Capital Management first reported a position in Perception Capital Corp. IV in Q1 2023 and held it in 4 quarters.
First Trust Capital Management's Perception Capital Corp. IV position peaked at $5.59M in Q3 2023.
0 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q4 2024.

Based on First Trust Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.