Sculptor Capital’s Perception Capital Corp. IV RCFA Stock Holding History

Sculptor Capital’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	-585,000	Closed	-$6M	–	673
2022 Q4	$6M	Sell	585,000 -65,000	-10%	-$662K	0.1%	223
2022 Q3	$6.56M	Hold	650,000	–	–	0.08%	294
2022 Q2	$6.47M	Hold	650,000	–	–	0.07%	332
2022 Q1	$6.46M	Buy	+650,000	New	+$6.42M	0.05%	363

Other funds holding RCFA

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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

GCL

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

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Sculptor Capital's RCFA Position: Q1 2023 in Review

Sculptor Capital sold out of Perception Capital Corp. IV (RCFA) in Q1 2023, closing a stake of 585,000 shares — an estimated $6M sold.

Sculptor Capital first reported a position in RCFA in Q1 2022 and held it in 4 quarters. The position peaked at $6.56M in Q3 2022. 57 funds tracked by Wall St. Rank hold RCFA as of Q1 2023.

Sculptor Capital reported no remaining Perception Capital Corp. IV position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 585,000 Perception Capital Corp. IV shares in Q1 2023, an estimated $6M.
Sculptor Capital first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 4 quarters.
Sculptor Capital's Perception Capital Corp. IV position peaked at $6.56M in Q3 2022.
57 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.