Virtu Financial’s Perception Capital Corp. IV RCFA Stock Holding History

Virtu Financial’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	-61,886	Closed	-$709K	–	2244
2024 Q3	$709K	Buy	61,886 +6,542	+12%	+$74.7K	0.04%	346
2024 Q2	$627K	Buy	+55,344	New	+$623K	0.04%	393
2023 Q2	–	Sell	-16,309	Closed	-$170K	–	2196
2023 Q1	$170K	Sell	16,309 -10,594	-39%	-$110K	0.02%	803
2022 Q4	$276K	Buy	+26,903	New	+$274K	0.04%	530

Virtu Financial's RCFA Position: Q4 2024 in Review

Virtu Financial sold out of Perception Capital Corp. IV (RCFA) in Q4 2024, closing a stake of 61,886 shares — an estimated $709K sold.

Virtu Financial first reported a position in RCFA in Q4 2022 and held it in 4 quarters. The position peaked at $709K in Q3 2024. 0 funds tracked by Wall St. Rank hold RCFA as of Q4 2024.

Virtu Financial reported no remaining Perception Capital Corp. IV position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 61,886 Perception Capital Corp. IV shares in Q4 2024, an estimated $709K.
Virtu Financial first reported a position in Perception Capital Corp. IV in Q4 2022 and held it in 4 quarters.
Virtu Financial's Perception Capital Corp. IV position peaked at $709K in Q3 2024.
0 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.