Schonfeld Strategic Advisors’s Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant RCFA.U Stock Holding History

Schonfeld Strategic Advisors’s Portfolio RCFA.U Stock Details RCFA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45,745	Closed	-$465K	–	3408
2022 Q3	$465K	Sell	45,745 -80	-0.2%	-$812	﹤0.01%	1809
2022 Q2	$458K	Sell	45,825 -78,156	-63%	-$784K	﹤0.01%	1415
2022 Q1	$1.25M	Sell	123,981 -26,019	-17%	-$263K	0.01%	888
2021 Q4	$1.51M	Buy	+150,000	New	+$1.51M	0.01%	779

Other funds holding RCFA.U

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schonfeld Strategic Advisors's RCFA.U Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (RCFA.U) in Q4 2022, closing a stake of 45,745 shares — an estimated $465K sold.

Schonfeld Strategic Advisors first reported a position in RCFA.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.51M in Q4 2021. 7 funds tracked by Wall St. Rank hold RCFA.U as of Q4 2022.

Schonfeld Strategic Advisors reported no remaining Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 45,745 Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $465K.
Schonfeld Strategic Advisors first reported a position in Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 4 quarters.
Schonfeld Strategic Advisors's Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.51M in Q4 2021.
7 funds tracked by Wall St. Rank held Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.