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

Walleye Trading’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	-27,000	Closed	-$306K	–	4710
2024 Q2	$306K	Hold	27,000	–	–	﹤0.01%	2831
2024 Q1	$300K	Hold	27,000	–	–	﹤0.01%	3180
2023 Q4	$296K	Hold	27,000	–	–	﹤0.01%	3497
2023 Q3	$295K	Hold	27,000	–	–	﹤0.01%	3364
2023 Q2	$289K	Hold	27,000	–	–	﹤0.01%	3183
2023 Q1	$282K	Hold	27,000	–	–	﹤0.01%	3270
2022 Q4	$277K	Hold	27,000	–	–	﹤0.01%	3314
2022 Q3	$272K	Hold	27,000	–	–	﹤0.01%	3437
2022 Q2	$269K	Hold	27,000	–	–	﹤0.01%	3473
2022 Q1	$268K	Buy	+27,000	New	+$267K	﹤0.01%	3540

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 Trading's RCFA Position: Q3 2024 in Review

Walleye Trading sold out of Perception Capital Corp. IV (RCFA) in Q3 2024, closing a stake of 27,000 shares — an estimated $306K sold.

Walleye Trading first reported a position in RCFA in Q1 2022 and held it in 10 quarters. The position peaked at $306K in Q2 2024. 17 funds tracked by Wall St. Rank hold RCFA as of Q3 2024.

Walleye Trading reported no remaining Perception Capital Corp. IV position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 27,000 Perception Capital Corp. IV shares in Q3 2024, an estimated $306K.
Walleye Trading first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 10 quarters.
Walleye Trading's Perception Capital Corp. IV position peaked at $306K in Q2 2024.
17 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q3 2024.

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