Verition Fund Management
RCFA

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

Verition 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
-406,083
Closed -$4.65M – 3607
2024
Q3 		$4.65M Sell
406,083
-20,400
-5% -$233K 0.02% 900
2024
Q2 		$4.83M Hold
426,483
– – 0.03% 751
2024
Q1 		$4.74M Hold
426,483
– – 0.03% 713
2023
Q4 		$4.68M Hold
426,483
– – 0.04% 472
2023
Q3 		$4.67M Hold
426,483
– – 0.05% 468
2023
Q2 		$4.56M Buy
426,483
+143,911
+51% +$1.52M 0.06% 393
2023
Q1 		$2.95M Buy
282,572
+82,572
+41% +$856K 0.04% 545
2022
Q4 		$2.05M Sell
200,000
-164,400
-45% -$1.67M 0.03% 611
2022
Q3 		$3.68M Sell
364,400
-91,400
-20% -$915K 0.04% 569
2022
Q2 		$4.54M Hold
455,800
– – 0.09% 295
2022
Q1 		$4.53M Buy
+455,800
New +$4.5M 0.05% 436

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

Verition Fund Management sold out of Perception Capital Corp. IV (RCFA) in Q4 2024, closing a stake of 406,083 shares — an estimated $4.65M sold.

Verition Fund Management first reported a position in RCFA in Q1 2022 and held it in 11 quarters. The position peaked at $4.83M in Q2 2024. 0 funds tracked by Wall St. Rank hold RCFA as of Q4 2024.

  • Verition Fund Management reported no remaining Perception Capital Corp. IV position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 406,083 Perception Capital Corp. IV shares in Q4 2024, an estimated $4.65M.
  • Verition Fund Management first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 11 quarters.
  • Verition Fund Management's Perception Capital Corp. IV position peaked at $4.83M in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q4 2024.

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