CM
RCFA

Cohanzick Management’s Perception Capital Corp. IV RCFA Stock Holding History

Cohanzick Management’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
-4,957
Closed -$51.9K – 78
2023
Q1 		$51.9K Hold
4,957
– – 0.04% 78
2022
Q4 		$50.9K Sell
4,957
-230
-4% -$2.34K 0.01% 158
2022
Q3 		$52K Sell
5,187
-4,813
-48% -$48.2K 0.01% 223
2022
Q2 		$100K Buy
+10,000
New +$99.4K 0.03% 218

Other funds holding RCFA

Adage Capital Partners
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 $6.2B AUM 35.46% 1-Year Est. Return
MC
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

Cohanzick Management's RCFA Position: Q2 2023 in Review

Cohanzick Management sold out of Perception Capital Corp. IV (RCFA) in Q2 2023, closing a stake of 4,957 shares — an estimated $51.9K sold.

Cohanzick Management first reported a position in RCFA in Q2 2022 and held it in 4 quarters. The position peaked at $100K in Q2 2022. 30 funds tracked by Wall St. Rank hold RCFA as of Q2 2023.

  • Cohanzick Management reported no remaining Perception Capital Corp. IV position as of Q2 2023 after selling out during the quarter.
  • Cohanzick Management sold 4,957 Perception Capital Corp. IV shares in Q2 2023, an estimated $51.9K.
  • Cohanzick Management first reported a position in Perception Capital Corp. IV in Q2 2022 and held it in 4 quarters.
  • Cohanzick Management's Perception Capital Corp. IV position peaked at $100K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q2 2023.

Based on Cohanzick Management's 13F filing for Q2 2023, filed 14 Aug 2023.