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	–	2338
2023 Q3	$4.22M	Hold	385,496	–	–	0.09%	195
2023 Q2	$4.12M	Buy	385,496 +360,174	+1,422%	+$3.79M	0.09%	230
2023 Q1	$264K	Sell	25,322 -6,700	-21%	-$69.5K	0.01%	1112
2022 Q4	$329K	Hold	32,022	–	–	0.01%	922
2022 Q3	$323K	Sell	32,022 -8,347	-21%	-$83.6K	0.01%	1021
2022 Q2	$402K	Buy	40,369 +369	+0.9%	+$3.67K	0.01%	1020
2022 Q1	$398K	Buy	+40,000	New	+$395K	0.01%	1076

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 $2.18B AUM 13.58% 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 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

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

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

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

Centiva Capital's RCFA Position: Q4 2023 in Review

Centiva Capital sold out of Perception Capital Corp. IV (RCFA) in Q4 2023, closing a stake of 385,496 shares — an estimated $4.22M sold.

Centiva Capital first reported a position in RCFA in Q1 2022 and held it in 7 quarters. The position peaked at $4.22M in Q3 2023. 18 funds tracked by Wall St. Rank hold RCFA as of Q4 2023.

Centiva Capital reported no remaining Perception Capital Corp. IV position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 385,496 Perception Capital Corp. IV shares in Q4 2023, an estimated $4.22M.
Centiva Capital first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 7 quarters.
Centiva Capital's Perception Capital Corp. IV position peaked at $4.22M in Q3 2023.
18 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q4 2023.

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