Taconic Capital Advisors’s Perception Capital Corp. IV RCFA Stock Holding History

Taconic Capital Advisors’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	-400,000	Closed	-$4.1M	–	342
2022 Q4	$4.1M	Hold	400,000	–	–	0.12%	184
2022 Q3	$4.04M	Hold	400,000	–	–	0.1%	226
2022 Q2	$3.98M	Hold	400,000	–	–	0.1%	236
2022 Q1	$3.98M	Buy	+400,000	New	+$3.95M	0.11%	223

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 $30.1B AUM 30.03% 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

Taconic Capital Advisors's RCFA Position: Q1 2023 in Review

Taconic Capital Advisors sold out of Perception Capital Corp. IV (RCFA) in Q1 2023, closing a stake of 400,000 shares — an estimated $4.1M sold.

Taconic Capital Advisors first reported a position in RCFA in Q1 2022 and held it in 4 quarters. The position peaked at $4.1M in Q4 2022. 57 funds tracked by Wall St. Rank hold RCFA as of Q1 2023.

Taconic Capital Advisors reported no remaining Perception Capital Corp. IV position as of Q1 2023 after selling out during the quarter.
Taconic Capital Advisors sold 400,000 Perception Capital Corp. IV shares in Q1 2023, an estimated $4.1M.
Taconic Capital Advisors first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 4 quarters.
Taconic Capital Advisors's Perception Capital Corp. IV position peaked at $4.1M in Q4 2022.
57 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q1 2023.

Based on Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.