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

Fir Tree 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
2024 Q2	–	Sell	-72,000	Closed	-$804K	–	112
2024 Q1	$804K	Hold	72,000	–	–	0.19%	76
2023 Q4	$791K	Sell	72,000 -404,676	-85%	-$4.44M	0.13%	124
2023 Q3	$5.21M	Buy	476,676 +147,853	+45%	+$1.61M	0.54%	50
2023 Q2	$3.52M	Sell	328,823 -98,771	-23%	-$1.04M	0.33%	121
2023 Q1	$4.46M	Sell	427,594 -18,906	-4%	-$196K	0.35%	93
2022 Q4	$4.58M	Buy	446,500 +47,100	+12%	+$480K	0.24%	154
2022 Q3	$4.03M	Hold	399,400	–	–	0.14%	238
2022 Q2	$3.98M	Sell	399,400 -600	-0.2%	-$5.97K	0.12%	255
2022 Q1	$3.98M	Hold	400,000	–	–	0.11%	259
2021 Q4	$3.94M	Buy	+400,000	New	+$3.94M	0.11%	266

Other funds holding RCFA

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Fir Tree Capital Management's RCFA Position: Q2 2024 in Review

Fir Tree Capital Management sold out of Perception Capital Corp. IV (RCFA) in Q2 2024, closing a stake of 72,000 shares — an estimated $804K sold.

Fir Tree Capital Management first reported a position in RCFA in Q4 2021 and held it in 10 quarters. The position peaked at $5.21M in Q3 2023. 19 funds tracked by Wall St. Rank hold RCFA as of Q2 2024.

Fir Tree Capital Management reported no remaining Perception Capital Corp. IV position as of Q2 2024 after selling out during the quarter.
Fir Tree Capital Management sold 72,000 Perception Capital Corp. IV shares in Q2 2024, an estimated $804K.
Fir Tree Capital Management first reported a position in Perception Capital Corp. IV in Q4 2021 and held it in 10 quarters.
Fir Tree Capital Management's Perception Capital Corp. IV position peaked at $5.21M in Q3 2023.
19 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q2 2024.

Based on Fir Tree Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.