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

Farallon Capital 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	-600,000	Closed	-$6.28M	–	180
2023 Q1	$6.28M	Hold	600,000	–	–	0.03%	115
2022 Q4	$6.16M	Hold	600,000	–	–	0.04%	134
2022 Q3	$6.05M	Hold	600,000	–	–	0.03%	169
2022 Q2	$5.98M	Hold	600,000	–	–	0.03%	170
2022 Q1	$5.96M	Buy	+600,000	New	+$5.93M	0.03%	177

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 23.1% 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

Farallon Capital Management's RCFA Position: Q2 2023 in Review

Farallon Capital Management sold out of Perception Capital Corp. IV (RCFA) in Q2 2023, closing a stake of 600,000 shares — an estimated $6.28M sold.

Farallon Capital Management first reported a position in RCFA in Q1 2022 and held it in 5 quarters. The position peaked at $6.28M in Q1 2023. 30 funds tracked by Wall St. Rank hold RCFA as of Q2 2023.

Farallon Capital Management reported no remaining Perception Capital Corp. IV position as of Q2 2023 after selling out during the quarter.
Farallon Capital Management sold 600,000 Perception Capital Corp. IV shares in Q2 2023, an estimated $6.28M.
Farallon Capital Management first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 5 quarters.
Farallon Capital Management's Perception Capital Corp. IV position peaked at $6.28M in Q1 2023.
30 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q2 2023.

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