Perception Capital Corp. IVPreferred / convertible

13F holders, Q4 2024 (December 31)
1holders −29
0new positions
29sold out
$0.03avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Perception Capital Corp. IV in their 13F filings, down 29 from Q3 2024. 0 opened new positions and 29 sold out. The largest holder was Spartan Fund Management Inc. ($2K).

Company
Perception Capital Corp. IV
CUSIP
G7330C110
Latest filing quarter
Q4 2024

History

Number of 13F holders

010203040 Q1 2024: 32Q1 2024Q2 2024: 32Q2 2024Q3 2024: 30Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits29$272K

All 13F filers, Q3 2024 → Q4 2024: 6,305,111 shares sold, net −6,305,111 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Spartan Fund Management Inc. — Reduce -27.8% 71,408 $2K

"% of holder's portfolio" is PERCEPTION CAPITAL CORP IV's weight in each manager's 13F, not the share of Perception Capital Corp. IV the manager owns.