Adage Capital Partners
RCFA.U

Adage Capital Partners’s Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant RCFA.U Stock Holding History

Adage Capital Partners’s Portfolio RCFA.U Stock Details RCFA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,800,000
Closed -$18.2M – 1198
2021
Q4 		$18.2M Buy
+1,800,000
New +$18.1M 0.03% 498

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BCL
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SSA
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GCM
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Adage Capital Partners's RCFA.U Position: Q1 2022 in Review

Adage Capital Partners sold out of Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (RCFA.U) in Q1 2022, closing a stake of 1,800,000 shares — an estimated $18.2M sold.

Adage Capital Partners first reported a position in RCFA.U in Q4 2021 and held it in 1 quarter. The position peaked at $18.2M in Q4 2021. 18 funds tracked by Wall St. Rank hold RCFA.U as of Q1 2022.

  • Adage Capital Partners reported no remaining Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
  • Adage Capital Partners sold 1,800,000 Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2022, an estimated $18.2M.
  • Adage Capital Partners first reported a position in Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 1 quarter.
  • Adage Capital Partners's Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $18.2M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2022.

Based on Adage Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.