Cantor Fitzgerald’s Perception Capital Corp. IV RCFA Stock Holding History

Cantor Fitzgerald’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	-628,672	Closed	-$6.56M	–	689
2023 Q1	$6.56M	Sell	628,672 -203,100	-24%	-$2.11M	0.14%	211
2022 Q4	$8.53M	Hold	831,772	–	–	0.18%	180
2022 Q3	$8.39M	Hold	831,772	–	–	0.18%	169
2022 Q2	$8.28M	Buy	+831,772	New	+$8.27M	0.16%	179

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 12.96% 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 $6.2B AUM 35.46% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

WRBC

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

Cantor Fitzgerald's RCFA Position: Q2 2023 in Review

Cantor Fitzgerald sold out of Perception Capital Corp. IV (RCFA) in Q2 2023, closing a stake of 628,672 shares — an estimated $6.56M sold.

Cantor Fitzgerald first reported a position in RCFA in Q2 2022 and held it in 4 quarters. The position peaked at $8.53M in Q4 2022. 30 funds tracked by Wall St. Rank hold RCFA as of Q2 2023.

Cantor Fitzgerald reported no remaining Perception Capital Corp. IV position as of Q2 2023 after selling out during the quarter.
Cantor Fitzgerald sold 628,672 Perception Capital Corp. IV shares in Q2 2023, an estimated $6.56M.
Cantor Fitzgerald first reported a position in Perception Capital Corp. IV in Q2 2022 and held it in 4 quarters.
Cantor Fitzgerald's Perception Capital Corp. IV position peaked at $8.53M in Q4 2022.
30 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q2 2023.

Based on Cantor Fitzgerald's 13F filing for Q2 2023, filed 14 Aug 2023.