UBS Group
RCFA.U

UBS Group’s Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant RCFA.U Stock Holding History

UBS Group’s Portfolio RCFA.U Stock Details RCFA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50
Closed -$551 – 10535
2024
Q2 		$551 Hold
50
– – ﹤0.01% 8875
2024
Q1 		$554 Buy
+50
New +$561 ﹤0.01% 8478
2023
Q1 		– Sell
-1,040
Closed -$10.7K – 11581
2022
Q4 		$10.7K Sell
1,040
-160
-13% -$1.63K ﹤0.01% 8482
2022
Q3 		$12K Hold
1,200
– – ﹤0.01% 8260
2022
Q2 		$12K Hold
1,200
– – ﹤0.01% 7759
2022
Q1 		$12K Hold
1,200
– – ﹤0.01% 8266
2021
Q4 		$12K Buy
+1,200
New +$12.1K ﹤0.01% 8644

Other funds holding RCFA.U

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's RCFA.U Position: Q3 2024 in Review

UBS Group sold out of Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (RCFA.U) in Q3 2024, closing a stake of 50 shares — an estimated $551 sold.

UBS Group first reported a position in RCFA.U in Q4 2021 and held it in 7 quarters. The position peaked at $12K in Q3 2022. 1 fund tracked by Wall St. Rank holds RCFA.U as of Q3 2024.

  • UBS Group reported no remaining Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 50 Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2024, an estimated $551.
  • UBS Group first reported a position in Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 7 quarters.
  • UBS Group's Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $12K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.