Weiss Asset Management’s Perception Capital Corp. IV RCFA Stock Holding History

Weiss Asset Management’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	-72,000	Closed	-$739K	–	517
2022 Q4	$739K	Hold	72,000	–	–	0.03%	324
2022 Q3	$726K	Sell	72,000 -328,000	-82%	-$3.29M	0.02%	498
2022 Q2	$3.98M	Hold	400,000	–	–	0.1%	268
2022 Q1	$3.98M	Hold	400,000	–	–	0.08%	302
2021 Q4	$3.94M	Buy	+400,000	New	+$3.94M	0.08%	326

Other funds holding RCFA

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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 $2.04B AUM 31.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

GCL

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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Weiss Asset Management's RCFA Position: Q1 2023 in Review

Weiss Asset Management sold out of Perception Capital Corp. IV (RCFA) in Q1 2023, closing a stake of 72,000 shares — an estimated $739K sold.

Weiss Asset Management first reported a position in RCFA in Q4 2021 and held it in 5 quarters. The position peaked at $3.98M in Q2 2022. 57 funds tracked by Wall St. Rank hold RCFA as of Q1 2023.

Weiss Asset Management reported no remaining Perception Capital Corp. IV position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 72,000 Perception Capital Corp. IV shares in Q1 2023, an estimated $739K.
Weiss Asset Management first reported a position in Perception Capital Corp. IV in Q4 2021 and held it in 5 quarters.
Weiss Asset Management's Perception Capital Corp. IV position peaked at $3.98M in Q2 2022.
57 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.