Walleye Capital’s Perception Capital Corp. IV RCFA Stock Holding History

Walleye Capital’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
2024 Q3	–	Sell	-48,200	Closed	-$546K	–	6043
2024 Q2	$546K	Hold	48,200	–	–	﹤0.01%	3439
2024 Q1	$536K	Hold	48,200	–	–	﹤0.01%	3134
2023 Q4	$529K	Hold	48,200	–	–	﹤0.01%	2907
2023 Q3	$527K	Hold	48,200	–	–	﹤0.01%	2774
2023 Q2	$516K	Buy	48,200 +5,382	+13%	+$56.7K	﹤0.01%	2419
2023 Q1	$447K	Hold	42,818	–	–	0.01%	1812
2022 Q4	$439K	Hold	42,818	–	–	0.01%	1534
2022 Q3	$432K	Hold	42,818	–	–	0.01%	1572
2022 Q2	$426K	Sell	42,818 -2	-0%	-$20	0.01%	1129
2022 Q1	$426K	Buy	+42,820	New	+$423K	0.01%	1098

Other funds holding RCFA

MSU

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

WRBC

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

WCMNY

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Walleye Capital's RCFA Position: Q3 2024 in Review

Walleye Capital sold out of Perception Capital Corp. IV (RCFA) in Q3 2024, closing a stake of 48,200 shares — an estimated $546K sold.

Walleye Capital first reported a position in RCFA in Q1 2022 and held it in 10 quarters. The position peaked at $546K in Q2 2024. 17 funds tracked by Wall St. Rank hold RCFA as of Q3 2024.

Walleye Capital reported no remaining Perception Capital Corp. IV position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 48,200 Perception Capital Corp. IV shares in Q3 2024, an estimated $546K.
Walleye Capital first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 10 quarters.
Walleye Capital's Perception Capital Corp. IV position peaked at $546K in Q2 2024.
17 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.