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

Citigroup’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	-57,036	Closed	-$597K	–	5769
2023 Q1	$597K	Sell	57,036 -7,049	-11%	-$73.1K	﹤0.01%	2991
2022 Q4	$658K	Sell	64,085 -35,916	-36%	-$366K	﹤0.01%	2974
2022 Q3	$1.01M	Hold	100,001	–	–	﹤0.01%	2708
2022 Q2	$996K	Hold	100,001	–	–	﹤0.01%	2652
2022 Q1	$994K	Buy	+100,001	New	+$988K	﹤0.01%	2963

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 13% 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 $4.24B AUM 22.54% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

WRBC

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

Citigroup's RCFA Position: Q2 2023 in Review

Citigroup sold out of Perception Capital Corp. IV (RCFA) in Q2 2023, closing a stake of 57,036 shares — an estimated $597K sold.

Citigroup first reported a position in RCFA in Q1 2022 and held it in 5 quarters. The position peaked at $1.01M in Q3 2022. 30 funds tracked by Wall St. Rank hold RCFA as of Q2 2023.

Citigroup reported no remaining Perception Capital Corp. IV position as of Q2 2023 after selling out during the quarter.
Citigroup sold 57,036 Perception Capital Corp. IV shares in Q2 2023, an estimated $597K.
Citigroup first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 5 quarters.
Citigroup's Perception Capital Corp. IV position peaked at $1.01M in Q3 2022.
30 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q2 2023.

Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.