FSI
RCFA

Flow State Investments’s Perception Capital Corp. IV RCFA Stock Holding History

Flow State Investments’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
Q3 		– Sell
-100,032
Closed -$1.13M – 178
2024
Q2 		$1.13M Hold
100,032
– – 0.36% 53
2024
Q1 		$1.12M Buy
+100,032
New +$1.1M 0.32% 67

Other funds holding RCFA

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Flow State Investments's RCFA Position: Q3 2024 in Review

Flow State Investments sold out of Perception Capital Corp. IV (RCFA) in Q3 2024, closing a stake of 100,032 shares — an estimated $1.13M sold.

Flow State Investments first reported a position in RCFA in Q1 2024 and held it in 2 quarters. The position peaked at $1.13M in Q2 2024. 17 funds tracked by Wall St. Rank hold RCFA as of Q3 2024.

  • Flow State Investments reported no remaining Perception Capital Corp. IV position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 100,032 Perception Capital Corp. IV shares in Q3 2024, an estimated $1.13M.
  • Flow State Investments first reported a position in Perception Capital Corp. IV in Q1 2024 and held it in 2 quarters.
  • Flow State Investments's Perception Capital Corp. IV position peaked at $1.13M in Q2 2024.
  • 17 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.