Spartan Fund Management’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

Spartan Fund Management’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
2023 Q1	–	Sell	-218,709	Closed	-$2.35M	–	492
2022 Q4	$2.35M	Hold	218,709	–	–	0.85%	29
2022 Q3	$2.22M	Hold	218,709	–	–	0.68%	32
2022 Q2	$2.19M	Hold	218,709	–	–	0.46%	58
2022 Q1	$2.76M	Buy	+218,709	New	+$2.21M	0.45%	61

Other funds holding RCFA.U

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

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

Spartan Fund Management's RCFA.U Position: Q1 2023 in Review

Spartan Fund Management 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 Q1 2023, closing a stake of 218,709 shares — an estimated $2.35M sold.

Spartan Fund Management first reported a position in RCFA.U in Q1 2022 and held it in 4 quarters. The position peaked at $2.76M in Q1 2022. 4 funds tracked by Wall St. Rank hold RCFA.U as of Q1 2023.

Spartan Fund Management 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 Q1 2023 after selling out during the quarter.
Spartan Fund Management sold 218,709 Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2023, an estimated $2.35M.
Spartan Fund Management 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 Q1 2022 and held it in 4 quarters.
Spartan Fund Management's Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $2.76M in Q1 2022.
4 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 Q1 2023.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.