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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.

Four kinds of short-selling data, each measuring something different:

  • Short interest: shares sold short and not yet bought back, as of a settlement date. FINRA publishes it twice a month, about eight business days after the settlement date.
  • Daily short volume: shares sold short each day in off-exchange trades reported to FINRA. It counts trades, not open positions, and is published the next day.
  • Fails-to-deliver: shares not delivered by the settlement date. The SEC publishes them twice a month, about two weeks late.
  • ATS (dark pool) volume: weekly volume on alternative trading systems and other off-exchange venues. FINRA publishes it two to four weeks after the week.

More in the glossary.

Short interest

Shares sold short and not yet bought back, from FINRA, on every settlement date in the last two years.

Short interest
179
Shares, settlement Nov 15, 2024
Change
+179
+100.0% vs. Aug 15, 2024
Days to cover
1.00
Short interest ÷ average daily volume
Average daily volume
10.9K
Shares, as reported by FINRA
Short interest by settlement date
Nov 15, 2022: 724 sharesNov 30, 2022: 1,019 sharesDec 15, 2022: 3,621 sharesDec 30, 2022: 5,158 sharesJan 13, 2023: 3,739 sharesJan 31, 2023: 5,328 sharesFeb 15, 2023: 15,336 sharesFeb 28, 2023: 23,272 sharesMar 15, 2023: 8,189 sharesMar 31, 2023: 7,471 sharesApr 14, 2023: 5,279 sharesApr 28, 2023: 362 sharesMay 15, 2023: 1,061 sharesMay 31, 2023: 1,242 sharesJun 15, 2023: 1,625 sharesJun 30, 2023: 1,625 sharesJul 14, 2023: 2,381 sharesJul 31, 2023: 1,953 sharesAug 15, 2023: 209 sharesAug 31, 2023: 1,024 sharesSep 15, 2023: 150 sharesSep 29, 2023: 150 sharesOct 13, 2023: 337 sharesOct 31, 2023: 509 sharesNov 15, 2023: 1 sharesNov 30, 2023: 244 sharesDec 15, 2023: 16,979 sharesDec 29, 2023: 6 sharesJan 12, 2024: 6 sharesJan 31, 2024: 1,715 sharesFeb 15, 2024: 1,077 sharesFeb 29, 2024: 100 sharesMar 15, 2024: 90 sharesMar 28, 2024: 92 sharesApr 30, 2024: 73 sharesMay 15, 2024: 1 sharesMay 31, 2024: 1 sharesJun 14, 2024: 1 sharesJun 28, 2024: 4 sharesJul 15, 2024: 7 sharesAug 15, 2024: 284 sharesNov 15, 2024: 179 shares
Short interest in RCFA by settlement date
Settlement dateShort interestChangeChange %Avg. daily volumeDays to cover
Nov 15, 2024179+179+100.0%10.9K1.00
Aug 15, 2024284+284+100.0%1.18K1.00
Jul 15, 20247+3+75.0%311.00
Jun 28, 20244+3+300.0%7.04K1.00
Jun 14, 2024100.0%23.9K1.00
May 31, 2024100.0%16.8K1.00
May 15, 20241−72−98.6%4.17K1.00
Apr 30, 202473+73+100.0%5351.00
Mar 28, 202492+2+2.2%5851.00
Mar 15, 202490−10−10.0%1.23K1.00
Feb 29, 2024100−977−90.7%8001.00
Feb 15, 20241.08K−638−37.2%1.53K1.00
Jan 31, 20241.72K+1.71K+28,483.3%20.0K1.00
Jan 12, 2024600.0%1371.00
Dec 29, 20236−17.0K−100.0%4.67K1.00
Dec 15, 202317.0K+16.7K+6,858.6%17.6K1.00
Nov 30, 2023244+243+24,300.0%60.6K1.00
Nov 15, 20231−508−99.8%63.6K1.00
Oct 31, 2023509+172+51.0%79.3K1.00
Oct 13, 2023337+187+124.7%8.47K1.00
Sep 29, 202315000.0%2.01K1.00
Sep 15, 2023150−874−85.4%1.67K1.00
Aug 31, 20231.02K+815+390.0%2.27K1.00
Aug 15, 2023209−1.74K−89.3%26.7K1.00
Jul 31, 20231.95K−428−18.0%12.1K1.00
Jul 14, 20232.38K+756+46.5%5642.52
Jun 30, 20231.63K00.0%9.94K1.00
Jun 15, 20231.63K+383+30.8%13012.50
May 31, 20231.24K+181+17.1%29.6K1.00
May 15, 20231.06K+699+193.1%127.2K1.00
Apr 28, 2023362−4.92K−93.1%75.9K1.00
Apr 14, 20235.28K−2.19K−29.3%27.4K1.00
Mar 31, 20237.47K−718−8.8%109.8K1.00
Mar 15, 20238.19K−15.1K−64.8%328.7K1.00
Feb 28, 202323.3K+7.94K+51.8%59.2K1.00
Feb 15, 202315.3K+10.0K+187.8%107.0K1.00
Jan 31, 20235.33K+1.59K+42.5%148.1K1.00
Jan 13, 20233.74K−1.42K−27.5%97.7K1.00
Dec 30, 20225.16K+1.54K+42.5%1.83K2.82
Dec 15, 20223.62K+2.60K+255.4%77.1K1.00
Nov 30, 20221.02K+295+40.8%144.7K1.00
Nov 15, 2022724−1.27K−63.8%62.8K1.00

Fails-to-deliver

Shares that weren't delivered by the settlement date, from the SEC, for the last 30 dates with fails. The price is the previous day's closing price published by the SEC.

The SEC has reported no fails-to-deliver for RCFA.

Daily short volume

Off-exchange short-sale volume, not short interest: shares sold short each day in trades reported to FINRA, for the last 30 trading days.

The short volume ratio isn't a sentiment gauge: market makers sell short to fill buy orders and to hedge, so short sales are usually about half of off-exchange volume.

Off-exchange short volume in RCFA by trade date
Trade dateShort volumeShort exemptOff-exchange volumeShort volume ratio
Nov 15, 20241,00001,000100.0%

ATS (dark pool) volume

Weekly volume on alternative trading systems (ATS) and other off-exchange (OTC) venues, from FINRA, for the last 12 weeks. ATS share is ATS volume ÷ (ATS + OTC volume), not a share of all trading.

Weekly ATS and OTC volume in RCFA
Week ofTierATS sharesATS tradesOther OTC sharesOther OTC tradesATS share
Nov 11, 2024T2––77,6333–
Nov 4, 2024T26,500154,102861.3%
Oct 28, 2024T2––45,0023–
Oct 21, 2024T211,500291,100491.3%
Oct 14, 2024T2––11–
Oct 7, 2024T2––935–
Sep 30, 2024T2––80,0002–
Sep 23, 2024T2––75,2014–
Sep 16, 2024T2––11–
Sep 9, 2024T25,20013270,71471.9%
Sep 2, 2024T2––100,2037–
Aug 26, 2024T26003100285.7%