MMCAP International’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

MMCAP International’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	-25,000	Closed	-$262K	–	277
2023 Q1	$262K	Hold	25,000	–	–	0.05%	90
2022 Q4	$256K	Hold	25,000	–	–	0.03%	182
2022 Q3	$254K	Hold	25,000	–	–	0.02%	242
2022 Q2	$250K	Hold	25,000	–	–	0.02%	248
2022 Q1	$253K	Hold	25,000	–	–	0.01%	314
2021 Q4	$253K	Buy	+25,000	New	+$251K	0.02%	318

MMCAP International's RCFA.U Position: Q2 2023 in Review

MMCAP International 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 25,000 shares — an estimated $262K sold.

MMCAP International first reported a position in RCFA.U in Q4 2021 and held it in 6 quarters. The position peaked at $262K in Q1 2023. 0 funds tracked by Wall St. Rank hold RCFA.U as of Q2 2023.

MMCAP International 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.
MMCAP International sold 25,000 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 $262K.
MMCAP International 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 6 quarters.
MMCAP International's Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $262K in Q1 2023.
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 MMCAP International's 13F filing for Q2 2023, filed 14 Aug 2023.