T. Rowe Price Associates

T. Rowe Price Associates’s Perception Capital Corp. IV RCFA Stock Holding History

T. Rowe Price Associates’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	-75,700	Closed	-$793K	–	2968
2023 Q1	$793K	Hold	75,700	–	–	﹤0.01%	1895
2022 Q4	$0	Buy	+75,700	New	+$771K	﹤0.01%	2991

Other funds holding RCFA

Adage Capital Partners

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

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

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

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

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

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

T. Rowe Price Associates's RCFA Position: Q2 2023 in Review

T. Rowe Price Associates sold out of Perception Capital Corp. IV (RCFA) in Q2 2023, closing a stake of 75,700 shares — an estimated $793K sold.

T. Rowe Price Associates first reported a position in RCFA in Q4 2022 and held it in 2 quarters. The position peaked at $793K in Q1 2023. 30 funds tracked by Wall St. Rank hold RCFA as of Q2 2023.

T. Rowe Price Associates reported no remaining Perception Capital Corp. IV position as of Q2 2023 after selling out during the quarter.
T. Rowe Price Associates sold 75,700 Perception Capital Corp. IV shares in Q2 2023, an estimated $793K.
T. Rowe Price Associates first reported a position in Perception Capital Corp. IV in Q4 2022 and held it in 2 quarters.
T. Rowe Price Associates's Perception Capital Corp. IV position peaked at $793K in Q1 2023.
30 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q2 2023.

Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.