Boothbay Fund Management’s Perception Capital Corp. IV RCFA Stock Holding History

Boothbay Fund Management’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 Q3	–	Sell	-110,869	Closed	-$1.19M	–	2157
2023 Q2	$1.19M	Sell	110,869 -372,675	-77%	-$3.93M	0.03%	757
2023 Q1	$5.06M	Buy	+483,544	New	+$5.01M	0.1%	252

Other funds holding RCFA

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Boothbay Fund Management's RCFA Position: Q3 2023 in Review

Boothbay Fund Management sold out of Perception Capital Corp. IV (RCFA) in Q3 2023, closing a stake of 110,869 shares — an estimated $1.19M sold.

Boothbay Fund Management first reported a position in RCFA in Q1 2023 and held it in 2 quarters. The position peaked at $5.06M in Q1 2023. 30 funds tracked by Wall St. Rank hold RCFA as of Q3 2023.

Boothbay Fund Management reported no remaining Perception Capital Corp. IV position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 110,869 Perception Capital Corp. IV shares in Q3 2023, an estimated $1.19M.
Boothbay Fund Management first reported a position in Perception Capital Corp. IV in Q1 2023 and held it in 2 quarters.
Boothbay Fund Management's Perception Capital Corp. IV position peaked at $5.06M in Q1 2023.
30 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.