Angelo Gordon & Co’s Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant RCFA.U Stock Holding History

Angelo Gordon & Co’s Portfolio RCFA.U Stock Details RCFA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-66,200	Closed	-$662K	–	318
2022 Q2	$662K	Hold	66,200	–	–	0.07%	139
2022 Q1	$669K	Hold	66,200	–	–	0.08%	139
2021 Q4	$669K	Buy	+66,200	New	+$666K	0.06%	159

Other funds holding RCFA.U

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Angelo Gordon & Co's RCFA.U Position: Q3 2022 in Review

Angelo Gordon & Co sold out of Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (RCFA.U) in Q3 2022, closing a stake of 66,200 shares — an estimated $662K sold.

Angelo Gordon & Co first reported a position in RCFA.U in Q4 2021 and held it in 3 quarters. The position peaked at $669K in Q1 2022. 13 funds tracked by Wall St. Rank hold RCFA.U as of Q3 2022.

Angelo Gordon & Co reported no remaining Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Angelo Gordon & Co sold 66,200 Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2022, an estimated $662K.
Angelo Gordon & Co first reported a position in Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 3 quarters.
Angelo Gordon & Co's Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $669K in Q1 2022.
13 funds tracked by Wall St. Rank held Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2022.

Based on Angelo Gordon & Co's 13F filing for Q3 2022, filed 14 Nov 2022.