T. Rowe Price Associates’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

T. Rowe Price Associates’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	-75,700	Closed	-$815K	–	3014
2022 Q4	$815K	Hold	75,700	–	–	﹤0.01%	1877
2022 Q3	$770K	Hold	75,700	–	–	﹤0.01%	1893
2022 Q2	$757K	Hold	75,700	–	–	﹤0.01%	2036
2022 Q1	$765K	Hold	75,700	–	–	﹤0.01%	2139
2021 Q4	$765K	Buy	+75,700	New	+$761K	﹤0.01%	2163

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

T. Rowe Price Associates's RCFA.U Position: Q1 2023 in Review

T. Rowe Price Associates 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 75,700 shares — an estimated $815K sold.

T. Rowe Price Associates first reported a position in RCFA.U in Q4 2021 and held it in 5 quarters. The position peaked at $815K in Q4 2022. 4 funds tracked by Wall St. Rank hold RCFA.U as of Q1 2023.

T. Rowe Price Associates 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.
T. Rowe Price Associates sold 75,700 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 $815K.
T. Rowe Price Associates 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 Q4 2021 and held it in 5 quarters.
T. Rowe Price Associates's Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $815K in Q4 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 T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.