AQR Arbitrage’s Perception Capital Corp. IV RCFA Stock Holding History

AQR Arbitrage’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
2023 Q2	–	Sell	-175,565	Closed	-$1.83M	–	951
2023 Q1	$1.83M	Sell	175,565 -8,307	-5%	-$86.1K	0.06%	337
2022 Q4	$1.89M	Hold	183,872	–	–	0.05%	419
2022 Q3	$1.85M	Hold	183,872	–	–	0.04%	501
2022 Q2	$1.83M	Hold	183,872	–	–	0.04%	472
2022 Q1	$1.83M	Buy	+183,872	New	+$1.82M	0.05%	394

Other funds holding RCFA

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

GCL

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

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

SFM

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AQR Arbitrage's RCFA Position: Q2 2023 in Review

AQR Arbitrage sold out of Perception Capital Corp. IV (RCFA) in Q2 2023, closing a stake of 175,565 shares — an estimated $1.83M sold.

AQR Arbitrage first reported a position in RCFA in Q1 2022 and held it in 5 quarters. The position peaked at $1.89M in Q4 2022. 30 funds tracked by Wall St. Rank hold RCFA as of Q2 2023.

AQR Arbitrage reported no remaining Perception Capital Corp. IV position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 175,565 Perception Capital Corp. IV shares in Q2 2023, an estimated $1.83M.
AQR Arbitrage first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's Perception Capital Corp. IV position peaked at $1.89M in Q4 2022.
30 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.