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

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 265
2024
Q3
$1.15M Sell
100,000
-104,600
-51% -$1.19M 0.6% 53
2024
Q2
$2.32M Sell
204,600
-146,035
-42% -$1.65M 0.79% 40
2024
Q1
$3.91M Buy
350,635
+100,635
+40% +$1.11M 0.99% 33
2023
Q4
$2.75M Sell
250,000
-200,000
-44% -$2.2M 0.46% 76
2023
Q3
$4.92M Hold
450,000
0.56% 51
2023
Q2
$4.82M Sell
450,000
-619,152
-58% -$6.52M 0.37% 82
2023
Q1
$11.2M Buy
1,069,152
+290,032
+37% +$3.01M 0.52% 62
2022
Q4
$7.99M Buy
779,120
+442,935
+132% +$4.51M 0.34% 85
2022
Q3
$3.39M Sell
336,185
-224,615
-40% -$2.25M 0.1% 386
2022
Q2
$5.59M Hold
560,800
0.15% 277
2022
Q1
$5.57M Buy
+560,800
New +$5.54M 0.14% 283

Periscope Capital's RCFA Position: Q4 2024 in Review

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

Periscope Capital first reported a position in RCFA in Q1 2022 and held it in 11 quarters. The position peaked at $11.2M in Q1 2023. 0 funds tracked by Wall St. Rank hold RCFA as of Q4 2024.

  • Periscope Capital reported no remaining Perception Capital Corp. IV position as of Q4 2024 after selling out during the quarter.
  • Periscope Capital sold 100,000 Perception Capital Corp. IV shares in Q4 2024, an estimated $1.15M.
  • Periscope Capital first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 11 quarters.
  • Periscope Capital's Perception Capital Corp. IV position peaked at $11.2M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.