Picton Mahoney Asset Management’s Perception Capital Corp. IV RCFA Stock Holding History

Picton Mahoney Asset 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	-507,020	Closed	-$5.81M	–	966
2024 Q3	$5.81M	Hold	507,020	–	–	0.19%	155
2024 Q2	$5.75M	Hold	507,020	–	–	0.22%	148
2024 Q1	$5.66M	Hold	507,020	–	–	0.17%	141
2023 Q4	$5.57M	Hold	507,020	–	–	0.15%	129
2023 Q3	$5.55M	Hold	507,020	–	–	0.17%	134
2023 Q2	$5.42M	Hold	507,020	–	–	0.23%	133
2023 Q1	$5.3M	Buy	507,020 +307,020	+154%	+$3.18M	0.24%	138
2022 Q4	$2.05M	Hold	200,000	–	–	0.1%	268
2022 Q3	$2.02M	Hold	200,000	–	–	0.07%	294
2022 Q2	$1.99M	Hold	200,000	–	–	0.08%	372
2022 Q1	$1.99M	Buy	+200,000	New	+$1.98M	0.07%	369

Picton Mahoney Asset Management's RCFA Position: Q4 2024 in Review

Picton Mahoney Asset Management sold out of Perception Capital Corp. IV (RCFA) in Q4 2024, closing a stake of 507,020 shares — an estimated $5.81M sold.

Picton Mahoney Asset Management first reported a position in RCFA in Q1 2022 and held it in 11 quarters. The position peaked at $5.81M in Q3 2024. 0 funds tracked by Wall St. Rank hold RCFA as of Q4 2024.

Picton Mahoney Asset Management reported no remaining Perception Capital Corp. IV position as of Q4 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 507,020 Perception Capital Corp. IV shares in Q4 2024, an estimated $5.81M.
Picton Mahoney Asset Management first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 11 quarters.
Picton Mahoney Asset Management's Perception Capital Corp. IV position peaked at $5.81M in Q3 2024.
0 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q4 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.