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

Spartan Fund 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	-20,111	Closed	-$231K	–	106
2024 Q3	$231K	Buy	20,111 +20,000	+18,018%	+$228K	0.7%	30
2024 Q2	$1.26K	Buy	+111	New	+$1.25K	﹤0.01%	83
2023 Q4	–	Sell	-166,632	Closed	-$1.82M	–	255
2023 Q3	$1.82M	Sell	166,632 -202,841	-55%	-$2.2M	1.37%	25
2023 Q2	$5.76M	Buy	369,473 +150,764	+69%	+$1.59M	1.4%	16
2023 Q1	$2.29M	Buy	+218,709	New	+$2.27M	1.07%	22

Spartan Fund Management's RCFA Position: Q4 2024 in Review

Spartan Fund Management sold out of Perception Capital Corp. IV (RCFA) in Q4 2024, closing a stake of 20,111 shares — an estimated $231K sold.

Spartan Fund Management first reported a position in RCFA in Q1 2023 and held it in 5 quarters. The position peaked at $5.76M in Q2 2023. 0 funds tracked by Wall St. Rank hold RCFA as of Q4 2024.

Spartan Fund Management reported no remaining Perception Capital Corp. IV position as of Q4 2024 after selling out during the quarter.
Spartan Fund Management sold 20,111 Perception Capital Corp. IV shares in Q4 2024, an estimated $231K.
Spartan Fund Management first reported a position in Perception Capital Corp. IV in Q1 2023 and held it in 5 quarters.
Spartan Fund Management's Perception Capital Corp. IV position peaked at $5.76M in Q2 2023.
0 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q4 2024.

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