GCL
RCFA

Glazer Capital LLC’s Perception Capital Corp. IV RCFA Stock Holding History

Glazer Capital LLC’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
-188,137
Closed -$2.16M – 173
2024
Q3 		$2.16M Sell
188,137
-1,707
-0.9% -$19.5K 0.13% 82
2024
Q2 		$2.15M Sell
189,844
-97,932
-34% -$1.1M 0.17% 86
2024
Q1 		$3.2M Sell
287,776
-8,900
-3% -$98.1K 0.33% 61
2023
Q4 		$3.26M Sell
296,676
-664,151
-69% -$7.29M 0.34% 67
2023
Q3 		$10.5M Sell
960,827
-4,149
-0.4% -$45.1K 0.68% 29
2023
Q2 		$10.3M Buy
964,976
+14,085
+1% +$148K 0.68% 32
2023
Q1 		$9.92M Buy
950,891
+535,875
+129% +$5.56M 0.54% 51
2022
Q4 		$4.26M Buy
415,016
+351,121
+550% +$3.57M 0.11% 171
2022
Q3 		$645K Buy
63,895
+254
+0.4% +$2.54K 0.01% 392
2022
Q2 		$634K Buy
63,641
+10,326
+19% +$103K 0.02% 420
2022
Q1 		$530K Buy
+53,315
New +$527K 0.01% 367

Glazer Capital LLC's RCFA Position: Q4 2024 in Review

Glazer Capital LLC sold out of Perception Capital Corp. IV (RCFA) in Q4 2024, closing a stake of 188,137 shares — an estimated $2.16M sold.

Glazer Capital LLC first reported a position in RCFA in Q1 2022 and held it in 11 quarters. The position peaked at $10.5M in Q3 2023. 0 funds tracked by Wall St. Rank hold RCFA as of Q4 2024.

  • Glazer Capital LLC reported no remaining Perception Capital Corp. IV position as of Q4 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 188,137 Perception Capital Corp. IV shares in Q4 2024, an estimated $2.16M.
  • Glazer Capital LLC first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 11 quarters.
  • Glazer Capital LLC's Perception Capital Corp. IV position peaked at $10.5M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q4 2024.

Based on Glazer Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.