ACM
RCFA

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

Atalaya Capital 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
Q2 		– Sell
-175,000
Closed -$1.83M – 183
2023
Q1 		$1.83M Hold
175,000
– – 0.58% 44
2022
Q4 		$1.8M Sell
175,000
-175,000
-50% -$1.78M 0.32% 71
2022
Q3 		$3.53M Buy
+350,000
New +$3.51M 0.48% 58

Other funds holding RCFA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Atalaya Capital Management's RCFA Position: Q2 2023 in Review

Atalaya Capital Management sold out of Perception Capital Corp. IV (RCFA) in Q2 2023, closing a stake of 175,000 shares — an estimated $1.83M sold.

Atalaya Capital Management first reported a position in RCFA in Q3 2022 and held it in 3 quarters. The position peaked at $3.53M in Q3 2022. 30 funds tracked by Wall St. Rank hold RCFA as of Q2 2023.

  • Atalaya Capital Management reported no remaining Perception Capital Corp. IV position as of Q2 2023 after selling out during the quarter.
  • Atalaya Capital Management sold 175,000 Perception Capital Corp. IV shares in Q2 2023, an estimated $1.83M.
  • Atalaya Capital Management first reported a position in Perception Capital Corp. IV in Q3 2022 and held it in 3 quarters.
  • Atalaya Capital Management's Perception Capital Corp. IV position peaked at $3.53M in Q3 2022.
  • 30 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q2 2023.

Based on Atalaya Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.