Westchester Capital Management (New York)’s Perception Capital Corp. IV RCFA Stock Holding History

Westchester Capital Management (New York)’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	-391,453	Closed	-$4.35M	–	220
2024 Q3	$4.35M	Sell	391,453 -48,404	-11%	-$553K	0.19%	68
2024 Q2	$4.98M	Hold	439,857	–	–	0.19%	75
2024 Q1	$4.89M	Hold	439,857	–	–	0.18%	85
2023 Q4	$4.83M	Sell	439,857 -872,954	-66%	-$9.59M	0.17%	88
2023 Q3	$14.4M	Buy	1,312,811 +153,870	+13%	+$1.67M	0.42%	45
2023 Q2	$12.4M	Buy	1,158,941 +11,241	+1%	+$118K	0.39%	51
2023 Q1	$12M	Buy	1,147,700 +944,565	+465%	+$9.8M	0.36%	61
2022 Q4	$2.08M	Buy	+203,135	New	+$2.07M	0.06%	288

Westchester Capital Management (New York)'s RCFA Position: Q4 2024 in Review

Westchester Capital Management (New York) sold out of Perception Capital Corp. IV (RCFA) in Q4 2024, closing a stake of 391,453 shares — an estimated $4.35M sold.

Westchester Capital Management (New York) first reported a position in RCFA in Q4 2022 and held it in 8 quarters. The position peaked at $14.4M in Q3 2023. 0 funds tracked by Wall St. Rank hold RCFA as of Q4 2024.

Westchester Capital Management (New York) reported no remaining Perception Capital Corp. IV position as of Q4 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 391,453 Perception Capital Corp. IV shares in Q4 2024, an estimated $4.35M.
Westchester Capital Management (New York) first reported a position in Perception Capital Corp. IV in Q4 2022 and held it in 8 quarters.
Westchester Capital Management (New York)'s Perception Capital Corp. IV position peaked at $14.4M in Q3 2023.
0 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q4 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.