Paloma Partners’s Perception Capital Corp. IV RCFA Stock Holding History

Paloma Partners’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 Q1	–	Sell	-20,000	Closed	-$207K	–	1041
2022 Q4	$205K	Hold	20,000	–	–	0.01%	708
2022 Q3	$202K	Hold	20,000	–	–	0.01%	718
2022 Q2	$199K	Hold	20,000	–	–	0.01%	877
2022 Q1	$199K	Hold	20,000	–	–	0.01%	1415
2021 Q4	$197K	Buy	+20,000	New	+$197K	﹤0.01%	1614

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

Paloma Partners's RCFA Position: Q1 2023 in Review

Paloma Partners sold out of Perception Capital Corp. IV (RCFA) in Q1 2023, closing a stake of 20,000 shares — an estimated $207K sold.

Paloma Partners first reported a position in RCFA in Q4 2021 and held it in 5 quarters. The position peaked at $205K in Q4 2022. 57 funds tracked by Wall St. Rank hold RCFA as of Q1 2023.

Paloma Partners reported no remaining Perception Capital Corp. IV position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 20,000 Perception Capital Corp. IV shares in Q1 2023, an estimated $207K.
Paloma Partners first reported a position in Perception Capital Corp. IV in Q4 2021 and held it in 5 quarters.
Paloma Partners's Perception Capital Corp. IV position peaked at $205K in Q4 2022.
57 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.