Adage Capital Partners
RCFA

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

Adage Capital 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
Q4 		– Sell
-1,800,000
Closed -$19.7M – 947
2023
Q3 		$19.7M Hold
1,800,000
– – 0.04% 398
2023
Q2 		$19.3M Hold
1,800,000
– – 0.04% 417
2023
Q1 		$18.8M Hold
1,800,000
– – 0.04% 435
2022
Q4 		$18.5M Hold
1,800,000
– – 0.04% 455
2022
Q3 		$18.2M Hold
1,800,000
– – 0.05% 440
2022
Q2 		$17.9M Hold
1,800,000
– – 0.04% 469
2022
Q1 		$17.9M Buy
+1,800,000
New +$17.8M 0.03% 499

Other funds holding RCFA

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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Adage Capital Partners's RCFA Position: Q4 2023 in Review

Adage Capital Partners sold out of Perception Capital Corp. IV (RCFA) in Q4 2023, closing a stake of 1,800,000 shares — an estimated $19.7M sold.

Adage Capital Partners first reported a position in RCFA in Q1 2022 and held it in 7 quarters. The position peaked at $19.7M in Q3 2023. 18 funds tracked by Wall St. Rank hold RCFA as of Q4 2023.

  • Adage Capital Partners reported no remaining Perception Capital Corp. IV position as of Q4 2023 after selling out during the quarter.
  • Adage Capital Partners sold 1,800,000 Perception Capital Corp. IV shares in Q4 2023, an estimated $19.7M.
  • Adage Capital Partners first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 7 quarters.
  • Adage Capital Partners's Perception Capital Corp. IV position peaked at $19.7M in Q3 2023.
  • 18 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.