Kepos Capital’s Perception Capital Corp. IV RCFA Stock Holding History

Kepos Capital’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	-250,000	Closed	-$2.87M	–	249
2024 Q3	$2.87M	Hold	250,000	–	–	1.26%	20
2024 Q2	$2.83M	Hold	250,000	–	–	1.1%	30
2024 Q1	$2.78M	Hold	250,000	–	–	0.72%	44
2023 Q4	$2.75M	Hold	250,000	–	–	0.89%	34
2023 Q3	$2.73M	Hold	250,000	–	–	0.48%	49
2023 Q2	$2.67M	Buy	+250,000	New	+$2.63M	0.49%	50
2022 Q4	$2.56M	Hold	250,000	–	–	0.37%	57
2022 Q3	$2.52M	Hold	250,000	–	–	0.31%	89
2022 Q2	$2.49M	Sell	250,000 -100,000	-29%	-$994K	0.23%	112
2022 Q1	$3.48M	Buy	+350,000	New	+$3.46M	0.26%	134

Kepos Capital's RCFA Position: Q4 2024 in Review

Kepos Capital sold out of Perception Capital Corp. IV (RCFA) in Q4 2024, closing a stake of 250,000 shares — an estimated $2.87M sold.

Kepos Capital first reported a position in RCFA in Q1 2022 and held it in 10 quarters. The position peaked at $3.48M in Q1 2022. 0 funds tracked by Wall St. Rank hold RCFA as of Q4 2024.

Kepos Capital reported no remaining Perception Capital Corp. IV position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 250,000 Perception Capital Corp. IV shares in Q4 2024, an estimated $2.87M.
Kepos Capital first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 10 quarters.
Kepos Capital's Perception Capital Corp. IV position peaked at $3.48M in Q1 2022.
0 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.