BW
RCFA

Boaz Weinstein’s Perception Capital Corp. IV RCFA Stock Holding History

Boaz Weinstein’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
Q4 		– Sell
-973,753
Closed -$10.7M – 539
2023
Q3 		$10.7M Hold
973,753
– – 0.26% 95
2023
Q2 		$10.4M Sell
973,753
-650,061
-40% -$6.85M 0.27% 90
2023
Q1 		$17M Hold
1,623,814
– – 0.32% 84
2022
Q4 		$16.7M Buy
1,623,814
+714
+0% +$7.27K 0.23% 122
2022
Q3 		$16.4M Sell
1,623,100
-100,000
-6% -$1M 0.18% 160
2022
Q2 		$17.2M Buy
1,723,100
+250,000
+17% +$2.49M 0.2% 130
2022
Q1 		$14.6M Buy
+1,473,100
New +$14.6M 0.21% 127

Other funds holding RCFA

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Boaz Weinstein's RCFA Position: Q4 2023 in Review

Boaz Weinstein sold out of Perception Capital Corp. IV (RCFA) in Q4 2023, closing a stake of 973,753 shares — an estimated $10.7M sold.

Boaz Weinstein first reported a position in RCFA in Q1 2022 and held it in 7 quarters. The position peaked at $17.2M in Q2 2022. 18 funds tracked by Wall St. Rank hold RCFA as of Q4 2023.

  • Boaz Weinstein reported no remaining Perception Capital Corp. IV position as of Q4 2023 after selling out during the quarter.
  • Boaz Weinstein sold 973,753 Perception Capital Corp. IV shares in Q4 2023, an estimated $10.7M.
  • Boaz Weinstein first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 7 quarters.
  • Boaz Weinstein's Perception Capital Corp. IV position peaked at $17.2M in Q2 2022.
  • 18 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q4 2023.

Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.