Thomas Steyer’s Perception Capital Corp. IV RCFA Stock Holding History

Thomas Steyer’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	-600,000	Closed	-$6.28M	–	180
2023 Q1	$6.28M	Hold	600,000	–	–	0.03%	115
2022 Q4	$6.16M	Hold	600,000	–	–	0.04%	134
2022 Q3	$6.05M	Hold	600,000	–	–	0.03%	169
2022 Q2	$5.98M	Hold	600,000	–	–	0.03%	170
2022 Q1	$5.96M	Buy	+600,000	New	+$5.93M	0.03%	177

Other funds holding RCFA

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

MSU

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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 $1.72B AUM 70.66% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

Thomas Steyer's RCFA Position: Q2 2023 in Review

Thomas Steyer sold out of Perception Capital Corp. IV (RCFA) in Q2 2023, closing a stake of 600,000 shares — an estimated $6.28M sold.

Thomas Steyer first reported a position in RCFA in Q1 2022 and held it in 5 quarters. The position peaked at $6.28M in Q1 2023. 30 funds tracked by Wall St. Rank hold RCFA as of Q2 2023.

Thomas Steyer reported no remaining Perception Capital Corp. IV position as of Q2 2023 after selling out during the quarter.
Thomas Steyer sold 600,000 Perception Capital Corp. IV shares in Q2 2023, an estimated $6.28M.
Thomas Steyer first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 5 quarters.
Thomas Steyer's Perception Capital Corp. IV position peaked at $6.28M in Q1 2023.
30 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q2 2023.

Based on Farallon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.