Woodline Partners’s Perception Capital Corp. IV RCFA Stock Holding History

Woodline Partners’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	-25,000	Closed	-$261K	–	783
2023 Q1	$261K	Hold	25,000	–	–	﹤0.01%	573
2022 Q4	$257K	Hold	25,000	–	–	﹤0.01%	663
2022 Q3	$252K	Hold	25,000	–	–	﹤0.01%	631
2022 Q2	$249K	Hold	25,000	–	–	﹤0.01%	603
2022 Q1	$249K	Buy	+25,000	New	+$247K	﹤0.01%	543

Other funds holding RCFA

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WCMNY

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MSU

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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 $1.9B AUM 58.39% 1-Year Est. Return

PMAM

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

WRBC

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

Woodline Partners's RCFA Position: Q2 2023 in Review

Woodline Partners sold out of Perception Capital Corp. IV (RCFA) in Q2 2023, closing a stake of 25,000 shares — an estimated $261K sold.

Woodline Partners first reported a position in RCFA in Q1 2022 and held it in 5 quarters. The position peaked at $261K in Q1 2023. 30 funds tracked by Wall St. Rank hold RCFA as of Q2 2023.

Woodline Partners reported no remaining Perception Capital Corp. IV position as of Q2 2023 after selling out during the quarter.
Woodline Partners sold 25,000 Perception Capital Corp. IV shares in Q2 2023, an estimated $261K.
Woodline Partners first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 5 quarters.
Woodline Partners's Perception Capital Corp. IV position peaked at $261K in Q1 2023.
30 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q2 2023.

Based on Woodline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.