UBS O'Connor’s Perception Capital Corp. IV RCFA Stock Holding History

UBS O'Connor’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	-154,448	Closed	-$1.74M	–	608
2024 Q3	$1.74M	Sell	154,448 -4,990	-3%	-$57K	0.04%	194
2024 Q2	$1.81M	Hold	159,438	–	–	0.05%	206
2024 Q1	$1.77M	Hold	159,438	–	–	0.05%	195
2023 Q4	$1.75M	Sell	159,438 -71,664	-31%	-$787K	0.06%	192
2023 Q3	$2.53M	Hold	231,102	–	–	0.05%	198
2023 Q2	$2.47M	Sell	231,102 -5,209	-2%	-$54.9K	0.05%	230
2023 Q1	$2.47M	Buy	+236,311	New	+$2.45M	0.06%	238
2022 Q4	–	Sell	-238,623	Closed	-$2.41M	–	411
2022 Q3	$2.41M	Sell	238,623 -23,888	-9%	-$239K	0.03%	516
2022 Q2	$2.62M	Buy	+262,511	New	+$2.61M	0.03%	519

UBS O'Connor's RCFA Position: Q4 2024 in Review

UBS O'Connor sold out of Perception Capital Corp. IV (RCFA) in Q4 2024, closing a stake of 154,448 shares — an estimated $1.74M sold.

UBS O'Connor first reported a position in RCFA in Q2 2022 and held it in 9 quarters. The position peaked at $2.62M in Q2 2022. 0 funds tracked by Wall St. Rank hold RCFA as of Q4 2024.

UBS O'Connor reported no remaining Perception Capital Corp. IV position as of Q4 2024 after selling out during the quarter.
UBS O'Connor sold 154,448 Perception Capital Corp. IV shares in Q4 2024, an estimated $1.74M.
UBS O'Connor first reported a position in Perception Capital Corp. IV in Q2 2022 and held it in 9 quarters.
UBS O'Connor's Perception Capital Corp. IV position peaked at $2.62M in Q2 2022.
0 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.