HF
RCFA

HRT Financial’s Perception Capital Corp. IV RCFA Stock Holding History

HRT Financial’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
2022
Q4 		– Sell
-45,500
Closed -$459K – 3331
2022
Q3 		$459K Hold
45,500
– – 0.01% 1690
2022
Q2 		$453K Hold
45,500
– – 0.01% 1733
2022
Q1 		$452K Buy
+45,500
New +$450K ﹤0.01% 1919

Other funds holding RCFA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

HRT Financial's RCFA Position: Q4 2022 in Review

HRT Financial sold out of Perception Capital Corp. IV (RCFA) in Q4 2022, closing a stake of 45,500 shares — an estimated $459K sold.

HRT Financial first reported a position in RCFA in Q1 2022 and held it in 3 quarters. The position peaked at $459K in Q3 2022. 60 funds tracked by Wall St. Rank hold RCFA as of Q4 2022.

  • HRT Financial reported no remaining Perception Capital Corp. IV position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 45,500 Perception Capital Corp. IV shares in Q4 2022, an estimated $459K.
  • HRT Financial first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 3 quarters.
  • HRT Financial's Perception Capital Corp. IV position peaked at $459K in Q3 2022.
  • 60 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.