Starboard Value’s Perception Capital Corp. IV RCFA Stock Holding History

Starboard Value’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 Q2	–	Sell	-127,050	Closed	-$1.33M	–	72
2023 Q1	$1.33M	Hold	127,050	–	–	0.03%	98
2022 Q4	$1.3M	Hold	127,050	–	–	0.03%	139
2022 Q3	$1.28M	Hold	127,050	–	–	0.03%	164
2022 Q2	$1.26M	Hold	127,050	–	–	0.02%	170
2022 Q1	$1.26M	Buy	+127,050	New	+$1.26M	0.02%	159

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 13% 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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

SFM

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

WRBC

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

Starboard Value's RCFA Position: Q2 2023 in Review

Starboard Value sold out of Perception Capital Corp. IV (RCFA) in Q2 2023, closing a stake of 127,050 shares — an estimated $1.33M sold.

Starboard Value first reported a position in RCFA in Q1 2022 and held it in 5 quarters. The position peaked at $1.33M in Q1 2023. 30 funds tracked by Wall St. Rank hold RCFA as of Q2 2023.

Starboard Value reported no remaining Perception Capital Corp. IV position as of Q2 2023 after selling out during the quarter.
Starboard Value sold 127,050 Perception Capital Corp. IV shares in Q2 2023, an estimated $1.33M.
Starboard Value first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 5 quarters.
Starboard Value's Perception Capital Corp. IV position peaked at $1.33M in Q1 2023.
30 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q2 2023.

Based on Starboard Value's 13F filing for Q2 2023, filed 11 Aug 2023.