Linden Advisors’s Perception Capital Corp. IV RCFA Stock Holding History

Linden Advisors’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 Q4	–	Sell	-150,000	Closed	-$1.64M	–	345
2023 Q3	$1.64M	Hold	150,000	–	–	0.02%	208
2023 Q2	$1.6M	Hold	150,000	–	–	0.02%	214
2023 Q1	$1.57M	Hold	150,000	–	–	0.02%	237
2022 Q4	$1.54M	Hold	150,000	–	–	0.02%	305
2022 Q3	$1.51M	Hold	150,000	–	–	0.01%	357
2022 Q2	$1.49M	Hold	150,000	–	–	0.01%	387
2022 Q1	$1.49M	Buy	+150,000	New	+$1.48M	0.01%	467

Other funds holding RCFA

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

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

Linden Advisors's RCFA Position: Q4 2023 in Review

Linden Advisors sold out of Perception Capital Corp. IV (RCFA) in Q4 2023, closing a stake of 150,000 shares — an estimated $1.64M sold.

Linden Advisors first reported a position in RCFA in Q1 2022 and held it in 7 quarters. The position peaked at $1.64M in Q3 2023. 18 funds tracked by Wall St. Rank hold RCFA as of Q4 2023.

Linden Advisors reported no remaining Perception Capital Corp. IV position as of Q4 2023 after selling out during the quarter.
Linden Advisors sold 150,000 Perception Capital Corp. IV shares in Q4 2023, an estimated $1.64M.
Linden Advisors first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 7 quarters.
Linden Advisors's Perception Capital Corp. IV position peaked at $1.64M in Q3 2023.
18 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q4 2023.

Based on Linden Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.