Cubist Systematic Strategies’s Perception Capital Corp. IV RCFA Stock Holding History

Cubist Systematic Strategies’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 Q1	–	Sell	-656,995	Closed	-$6.74M	–	4555
2022 Q4	$6.74M	Buy	656,995 +3,439	+0.5%	+$35K	0.04%	777
2022 Q3	$6.59M	Sell	653,556 -191	-0%	-$1.91K	0.04%	808
2022 Q2	$6.51M	Buy	653,747 +53	+0%	+$527	0.04%	741
2022 Q1	$6.5M	Buy	+653,694	New	+$6.46M	0.05%	534

Other funds holding RCFA

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Cubist Systematic Strategies's RCFA Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Perception Capital Corp. IV (RCFA) in Q1 2023, closing a stake of 656,995 shares — an estimated $6.74M sold.

Cubist Systematic Strategies first reported a position in RCFA in Q1 2022 and held it in 4 quarters. The position peaked at $6.74M in Q4 2022. 57 funds tracked by Wall St. Rank hold RCFA as of Q1 2023.

Cubist Systematic Strategies reported no remaining Perception Capital Corp. IV position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 656,995 Perception Capital Corp. IV shares in Q1 2023, an estimated $6.74M.
Cubist Systematic Strategies first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 4 quarters.
Cubist Systematic Strategies's Perception Capital Corp. IV position peaked at $6.74M in Q4 2022.
57 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.