UBS Group’s Perception Capital Corp. IV RCFA Stock Holding History

UBS Group’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	-700	Closed	-$7.18K	–	10659
2022 Q4	$7.18K	Hold	700	–	–	﹤0.01%	8923
2022 Q3	$7K	Hold	700	–	–	﹤0.01%	8921
2022 Q2	$7K	Hold	700	–	–	﹤0.01%	8557
2022 Q1	$7K	Buy	+700	New	+$6.92K	﹤0.01%	8865

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

UBS Group's RCFA Position: Q1 2023 in Review

UBS Group sold out of Perception Capital Corp. IV (RCFA) in Q1 2023, closing a stake of 700 shares — an estimated $7.18K sold.

UBS Group first reported a position in RCFA in Q1 2022 and held it in 4 quarters. The position peaked at $7.18K in Q4 2022. 57 funds tracked by Wall St. Rank hold RCFA as of Q1 2023.

UBS Group reported no remaining Perception Capital Corp. IV position as of Q1 2023 after selling out during the quarter.
UBS Group sold 700 Perception Capital Corp. IV shares in Q1 2023, an estimated $7.18K.
UBS Group first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 4 quarters.
UBS Group's Perception Capital Corp. IV position peaked at $7.18K in Q4 2022.
57 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.