Mizuho Securities USA’s Perception Capital Corp. IV RCFA Stock Holding History

Mizuho Securities USA’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	-829,500	Closed	-$9.5M	–	655
2024 Q3	$9.5M	Buy	829,500 +372,000	+81%	+$4.25M	0.2%	83
2024 Q2	$5.17M	Buy	457,500 +297,116	+185%	+$3.35M	0.11%	166
2024 Q1	$1.76M	Buy	160,384 +10,600	+7%	+$117K	0.04%	91
2023 Q4	$1.64M	Sell	149,784 -471,716	-76%	-$5.18M	0.04%	117
2023 Q3	$6.72M	Sell	621,500 -128,049	-17%	-$1.39M	0.2%	31
2023 Q2	$7.95M	Buy	+749,549	New	+$7.9M	0.26%	19

Mizuho Securities USA's RCFA Position: Q4 2024 in Review

Mizuho Securities USA sold out of Perception Capital Corp. IV (RCFA) in Q4 2024, closing a stake of 829,500 shares — an estimated $9.5M sold.

Mizuho Securities USA first reported a position in RCFA in Q2 2023 and held it in 6 quarters. The position peaked at $9.5M in Q3 2024. 0 funds tracked by Wall St. Rank hold RCFA as of Q4 2024.

Mizuho Securities USA reported no remaining Perception Capital Corp. IV position as of Q4 2024 after selling out during the quarter.
Mizuho Securities USA sold 829,500 Perception Capital Corp. IV shares in Q4 2024, an estimated $9.5M.
Mizuho Securities USA first reported a position in Perception Capital Corp. IV in Q2 2023 and held it in 6 quarters.
Mizuho Securities USA's Perception Capital Corp. IV position peaked at $9.5M in Q3 2024.
0 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q4 2024.

Based on Mizuho Securities USA's 13F filing for Q4 2024, filed 11 Feb 2025.