CCM
RCFA

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

CAAS 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
-20,000
Closed -$209K – 880
2023
Q1 		$209K Hold
20,000
– – 0.01% 548
2022
Q4 		$205K Hold
20,000
– – 0.01% 606
2022
Q3 		$202K Hold
20,000
– – 0.01% 645
2022
Q2 		$199K Hold
20,000
– – 0.01% 683
2022
Q1 		$199K Buy
+20,000
New +$198K 0.01% 493

Other funds holding RCFA

Adage Capital Partners
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
MC
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

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

CAAS Capital Management sold out of Perception Capital Corp. IV (RCFA) in Q2 2023, closing a stake of 20,000 shares — an estimated $209K sold.

CAAS Capital Management first reported a position in RCFA in Q1 2022 and held it in 5 quarters. The position peaked at $209K in Q1 2023. 30 funds tracked by Wall St. Rank hold RCFA as of Q2 2023.

  • CAAS Capital Management reported no remaining Perception Capital Corp. IV position as of Q2 2023 after selling out during the quarter.
  • CAAS Capital Management sold 20,000 Perception Capital Corp. IV shares in Q2 2023, an estimated $209K.
  • CAAS Capital Management first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 5 quarters.
  • CAAS Capital Management's Perception Capital Corp. IV position peaked at $209K in Q1 2023.
  • 30 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.