CC
RCFA

Centiva Capital’s Perception Capital Corp. IV RCFA Stock Holding History

Centiva Capital’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
-385,496
Closed -$4.22M – 2377
2023
Q3 		$4.22M Hold
385,496
– – 0.21% 195
2023
Q2 		$4.12M Buy
385,496
+360,174
+1,422% +$3.79M 0.21% 230
2023
Q1 		$264K Sell
25,322
-6,700
-21% -$69.5K 0.01% 1112
2022
Q4 		$329K Hold
32,022
– – 0.03% 922
2022
Q3 		$323K Sell
32,022
-8,347
-21% -$83.6K 0.02% 1021
2022
Q2 		$402K Buy
40,369
+369
+0.9% +$3.67K 0.02% 1020
2022
Q1 		$398K Buy
+40,000
New +$395K 0.02% 1076

Other funds holding RCFA

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return