P. Schoenfeld Asset Management (PSAM)’s Perception Capital Corp. IV RCFA Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-68,888	Closed	-$754K	–	87
2023 Q3	$754K	Sell	68,888 -17,630	-20%	-$191K	0.06%	66
2023 Q2	$926K	Sell	86,518 -12,616	-13%	-$133K	0.06%	68
2023 Q1	$1.04M	Hold	99,134	–	–	0.09%	82
2022 Q4	$1.02M	Sell	99,134 -136,692	-58%	-$1.39M	0.09%	117
2022 Q3	$2.38M	Hold	235,826	–	–	0.13%	129
2022 Q2	$2.35M	Sell	235,826 -147,304	-38%	-$1.46M	0.14%	151
2022 Q1	$3.81M	Buy	+383,130	New	+$3.79M	0.19%	134

Other funds holding RCFA

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 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 20.06% 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 6.27% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s RCFA Position: Q4 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Perception Capital Corp. IV (RCFA) in Q4 2023, closing a stake of 68,888 shares — an estimated $754K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in RCFA in Q1 2022 and held it in 7 quarters. The position peaked at $3.81M in Q1 2022. 18 funds tracked by Wall St. Rank hold RCFA as of Q4 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Perception Capital Corp. IV position as of Q4 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 68,888 Perception Capital Corp. IV shares in Q4 2023, an estimated $754K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s Perception Capital Corp. IV position peaked at $3.81M in Q1 2022.
18 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q4 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2023, filed 14 Feb 2024.