CH
RCFA

CVI Holdings’s Perception Capital Corp. IV RCFA Stock Holding History

CVI Holdings’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
-56,260
Closed -$587K – 324
2023
Q1 		$587K Sell
56,260
-36,034
-39% -$374K 0.22% 103
2022
Q4 		$947K Sell
92,294
-19,302
-17% -$197K 0.12% 201
2022
Q3 		$1.13M Hold
111,596
– – 0.09% 314
2022
Q2 		$1.11M Hold
111,596
– – 0.08% 338
2022
Q1 		$1.11M Buy
+111,596
New +$1.1M 0.07% 369

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

CVI Holdings's RCFA Position: Q2 2023 in Review

CVI Holdings sold out of Perception Capital Corp. IV (RCFA) in Q2 2023, closing a stake of 56,260 shares — an estimated $587K sold.

CVI Holdings first reported a position in RCFA in Q1 2022 and held it in 5 quarters. The position peaked at $1.13M in Q3 2022. 30 funds tracked by Wall St. Rank hold RCFA as of Q2 2023.

  • CVI Holdings reported no remaining Perception Capital Corp. IV position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 56,260 Perception Capital Corp. IV shares in Q2 2023, an estimated $587K.
  • CVI Holdings first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 5 quarters.
  • CVI Holdings's Perception Capital Corp. IV position peaked at $1.13M in Q3 2022.
  • 30 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.