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

Schonfeld Strategic 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 Q3	–	Sell	-10,000	Closed	-$107K	–	2416
2023 Q2	$107K	Sell	10,000 -40,000	-80%	-$421K	﹤0.01%	1711
2023 Q1	$523K	Sell	50,000 -21,409	-30%	-$222K	0.01%	1157
2022 Q4	$733K	Buy	71,409 +41,409	+138%	+$422K	0.01%	1323
2022 Q3	$303K	Sell	30,000 -20,000	-40%	-$200K	﹤0.01%	2074
2022 Q2	$498K	Buy	+50,000	New	+$497K	﹤0.01%	1362

Other funds holding RCFA

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 12.96% 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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Schonfeld Strategic Advisors's RCFA Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Perception Capital Corp. IV (RCFA) in Q3 2023, closing a stake of 10,000 shares — an estimated $107K sold.

Schonfeld Strategic Advisors first reported a position in RCFA in Q2 2022 and held it in 5 quarters. The position peaked at $733K in Q4 2022. 30 funds tracked by Wall St. Rank hold RCFA as of Q3 2023.

Schonfeld Strategic Advisors reported no remaining Perception Capital Corp. IV position as of Q3 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 10,000 Perception Capital Corp. IV shares in Q3 2023, an estimated $107K.
Schonfeld Strategic Advisors first reported a position in Perception Capital Corp. IV in Q2 2022 and held it in 5 quarters.
Schonfeld Strategic Advisors's Perception Capital Corp. IV position peaked at $733K in Q4 2022.
30 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.