MF
RCFA

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

Magnetar 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
2023
Q2 		– Sell
-52,800
Closed -$553K – 666
2023
Q1 		$553K Hold
52,800
– – 0.01% 451
2022
Q4 		$542K Sell
52,800
-535,900
-91% -$5.46M 0.01% 594
2022
Q3 		$5.94M Buy
588,700
+498,600
+553% +$4.99M 0.08% 274
2022
Q2 		$897 Buy
+90,100
New +$896K 0.01% 1010

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

Magnetar Financial's RCFA Position: Q2 2023 in Review

Magnetar Financial sold out of Perception Capital Corp. IV (RCFA) in Q2 2023, closing a stake of 52,800 shares — an estimated $553K sold.

Magnetar Financial first reported a position in RCFA in Q2 2022 and held it in 4 quarters. The position peaked at $5.94M in Q3 2022. 30 funds tracked by Wall St. Rank hold RCFA as of Q2 2023.

  • Magnetar Financial reported no remaining Perception Capital Corp. IV position as of Q2 2023 after selling out during the quarter.
  • Magnetar Financial sold 52,800 Perception Capital Corp. IV shares in Q2 2023, an estimated $553K.
  • Magnetar Financial first reported a position in Perception Capital Corp. IV in Q2 2022 and held it in 4 quarters.
  • Magnetar Financial's Perception Capital Corp. IV position peaked at $5.94M in Q3 2022.
  • 30 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.