Barclays’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

Barclays’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 Q2	–	Sell	-8,460	Closed	-$85K	–	5537
2022 Q1	$85K	Buy	+8,460	New	+$85.5K	﹤0.01%	3858

Other funds holding RCFA.U

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

ACM

Atalaya Capital Management New York $45M AUM 3.02% 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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 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

Barclays's RCFA.U Position: Q2 2022 in Review

Barclays 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 Q2 2022, closing a stake of 8,460 shares — an estimated $85K sold.

Barclays first reported a position in RCFA.U in Q1 2022 and held it in 1 quarter. The position peaked at $85K in Q1 2022. 15 funds tracked by Wall St. Rank hold RCFA.U as of Q2 2022.

Barclays 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 Q2 2022 after selling out during the quarter.
Barclays sold 8,460 Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2022, an estimated $85K.
Barclays 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 Q1 2022 and held it in 1 quarter.
Barclays's Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $85K in Q1 2022.
15 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 Q2 2022.

Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.