Clear Street’s Perception Capital Corp. IV RCFA Stock Holding History

Clear Street’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	-264	Closed	-$2.89K	–	987
2023 Q3	$2.89K	Sell	264 -500	-65%	-$5.43K	﹤0.01%	748
2023 Q2	$8.18K	Sell	764 -281	-27%	-$2.96K	﹤0.01%	727
2023 Q1	$10.9K	Buy	+1,045	New	+$10.8K	﹤0.01%	497

Other funds holding RCFA

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Clear Street's RCFA Position: Q4 2023 in Review

Clear Street sold out of Perception Capital Corp. IV (RCFA) in Q4 2023, closing a stake of 264 shares — an estimated $2.89K sold.

Clear Street first reported a position in RCFA in Q1 2023 and held it in 3 quarters. The position peaked at $10.9K in Q1 2023. 18 funds tracked by Wall St. Rank hold RCFA as of Q4 2023.

Clear Street reported no remaining Perception Capital Corp. IV position as of Q4 2023 after selling out during the quarter.
Clear Street sold 264 Perception Capital Corp. IV shares in Q4 2023, an estimated $2.89K.
Clear Street first reported a position in Perception Capital Corp. IV in Q1 2023 and held it in 3 quarters.
Clear Street's Perception Capital Corp. IV position peaked at $10.9K in Q1 2023.
18 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q4 2023.

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