Perception Capital Corp. IV
RCFADelisted Dec 4, 2024- Industry
- Gold and Silver Ores
- SEC CIK
- 0001870143
Perception Capital Corp. IV was delisted on Dec 4, 2024; its insiders filed their last Form 4 on Nov 8, 2023; 17 institutions reported holding it in 13F filings for Q3 2024, worth $52.8M in total; no superinvestor held it.
Q3 2024 vs. Q2 2024
How the institutions holding Perception Capital Corp. IV changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 19 | 17 | −2 |
| Shares | 4.58M | 4.62M | +41.5K (+0.9%) |
| Value | $51.9M | $52.8M | +$912.8K (+1.8%) |
New holders (1)
Institutions that held Perception Capital Corp. IV at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vivaldi Asset Management, LLC | 206,306 | $2.36M | 0.16% |
Sold out (3)
Institutions that held Perception Capital Corp. IV at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Flow State Investments, L.P. | 100,032 | $1.13M |
| Walleye Capital LLC | 48,200 | $546.1K |
| Walleye Trading LLC | 27,000 | $305.9K |