SONA Asset Management (US)’s Perception Capital Corp. IV RCFA Stock Holding History

SONA Asset Management (US)’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	-30,000	Closed	-$308K	–	191
2022 Q4	$308K	Hold	30,000	–	–	0.09%	83
2022 Q3	$303K	Hold	30,000	–	–	0.18%	99
2022 Q2	$299K	Buy	+30,000	New	+$298K	0.29%	94
2022 Q1	–	Sell	-30,000	Closed	-$295K	–	278
2021 Q4	$295K	Buy	+30,000	New	+$295K	0.16%	115

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 13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 21.19% 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 29.01% 1-Year Est. Return

SONA Asset Management (US)'s RCFA Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Perception Capital Corp. IV (RCFA) in Q1 2023, closing a stake of 30,000 shares — an estimated $308K sold.

SONA Asset Management (US) first reported a position in RCFA in Q4 2021 and held it in 4 quarters. The position peaked at $308K in Q4 2022. 57 funds tracked by Wall St. Rank hold RCFA as of Q1 2023.

SONA Asset Management (US) reported no remaining Perception Capital Corp. IV position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 30,000 Perception Capital Corp. IV shares in Q1 2023, an estimated $308K.
SONA Asset Management (US) first reported a position in Perception Capital Corp. IV in Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'s Perception Capital Corp. IV position peaked at $308K in Q4 2022.
57 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.