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

Shaolin 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	-80,000	Closed	-$917K	–	311
2024 Q3	$917K	Sell	80,000 -105,000	-57%	-$1.2M	0.03%	88
2024 Q2	$2.1M	Hold	185,000	–	–	0.06%	94
2024 Q1	$2.06M	Sell	185,000 -15,000	-8%	-$165K	0.02%	79
2023 Q4	$2.2M	Sell	200,000 -100,000	-33%	-$1.1M	0.06%	103
2023 Q3	$3.28M	Buy	+300,000	New	+$3.26M	0.12%	91
2023 Q2	–	Sell	-399,700	Closed	-$4.21M	–	790
2023 Q1	$4.17M	Sell	399,700 -135,023	-25%	-$1.4M	0.12%	150
2022 Q4	$5.49M	Hold	534,723	–	–	0.16%	177
2022 Q3	$5.39M	Buy	534,723 +9,723	+2%	+$97.4K	0.15%	204
2022 Q2	$5.23M	Buy	525,000 +46,900	+10%	+$466K	0.13%	219
2022 Q1	$4.75M	Buy	+478,100	New	+$4.72M	0.12%	242

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

Shaolin Capital Management sold out of Perception Capital Corp. IV (RCFA) in Q4 2024, closing a stake of 80,000 shares — an estimated $917K sold.

Shaolin Capital Management first reported a position in RCFA in Q1 2022 and held it in 10 quarters. The position peaked at $5.49M in Q4 2022. 0 funds tracked by Wall St. Rank hold RCFA as of Q4 2024.

Shaolin Capital Management reported no remaining Perception Capital Corp. IV position as of Q4 2024 after selling out during the quarter.
Shaolin Capital Management sold 80,000 Perception Capital Corp. IV shares in Q4 2024, an estimated $917K.
Shaolin Capital Management first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 10 quarters.
Shaolin Capital Management's Perception Capital Corp. IV position peaked at $5.49M in Q4 2022.
0 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q4 2024.

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