Moore Capital Management’s Perception Capital Corp. IV RCFA Stock Holding History

Moore Capital Management’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	-100,000	Closed	-$1.15M	–	664
2024 Q3	$1.15M	Hold	100,000	–	–	0.02%	344
2024 Q2	$1.13M	Hold	100,000	–	–	0.02%	304
2024 Q1	$1.11M	Hold	100,000	–	–	0.02%	305
2023 Q4	$1.1M	Sell	100,000 -50,000	-33%	-$549K	0.02%	273
2023 Q3	$1.64M	Hold	150,000	–	–	0.03%	264
2023 Q2	$1.6M	Hold	150,000	–	–	0.03%	267
2023 Q1	$1.56M	Hold	150,000	–	–	0.03%	257
2022 Q4	$1.54M	Hold	150,000	–	–	0.04%	300
2022 Q3	$1.51M	Hold	150,000	–	–	0.04%	386
2022 Q2	$1.49M	Hold	150,000	–	–	0.04%	367
2022 Q1	$1.49M	Buy	+150,000	New	+$1.48M	0.04%	401

Moore Capital Management's RCFA Position: Q4 2024 in Review

Moore Capital Management sold out of Perception Capital Corp. IV (RCFA) in Q4 2024, closing a stake of 100,000 shares — an estimated $1.15M sold.

Moore Capital Management first reported a position in RCFA in Q1 2022 and held it in 11 quarters. The position peaked at $1.64M in Q3 2023. 0 funds tracked by Wall St. Rank hold RCFA as of Q4 2024.

Moore Capital Management reported no remaining Perception Capital Corp. IV position as of Q4 2024 after selling out during the quarter.
Moore Capital Management sold 100,000 Perception Capital Corp. IV shares in Q4 2024, an estimated $1.15M.
Moore Capital Management first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 11 quarters.
Moore Capital Management's Perception Capital Corp. IV position peaked at $1.64M in Q3 2023.
0 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q4 2024.

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