Glazer Capital LLC’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

Glazer Capital LLC’s Portfolio RCFA.U Stock Details RCFA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,706	Closed	-$80K	–	387
2023 Q1	$80K	Buy	7,706 +540	+8%	+$5.65K	﹤0.01%	287
2022 Q4	$73K	Hold	7,166	–	–	﹤0.01%	427
2022 Q3	$73K	Buy	7,166 +1	+0%	+$10	﹤0.01%	571
2022 Q2	$72K	Buy	+7,165	New	+$71.9K	﹤0.01%	565
2022 Q1	–	Sell	-94,097	Closed	-$950K	–	1048
2021 Q4	$950K	Buy	+94,097	New	+$947K	0.02%	407

Glazer Capital LLC's RCFA.U Position: Q2 2023 in Review

Glazer Capital LLC 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 Q2 2023, closing a stake of 7,706 shares — an estimated $80K sold.

Glazer Capital LLC first reported a position in RCFA.U in Q4 2021 and held it in 5 quarters. The position peaked at $950K in Q4 2021. 0 funds tracked by Wall St. Rank hold RCFA.U as of Q2 2023.

Glazer Capital LLC 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 Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 7,706 Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $80K.
Glazer Capital LLC 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 Q4 2021 and held it in 5 quarters.
Glazer Capital LLC's Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $950K in Q4 2021.
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 Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.