D.E. Shaw & Co
RCFA

D.E. Shaw & Co’s Perception Capital Corp. IV RCFA Stock Holding History

D.E. Shaw & Co’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
-485,346
Closed -$5.06M – 4666
2023
Q1 		$5.06M Buy
+485,346
New +$5.03M 0.01% 1929
2022
Q4 		– Sell
-447,515
Closed -$4.51M – 5209
2022
Q3 		$4.51M Buy
447,515
+10
+0% +$100 0.01% 2215
2022
Q2 		$4.46M Hold
447,505
– – 0.01% 2267
2022
Q1 		$4.45M Buy
+447,505
New +$4.42M ﹤0.01% 2447

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 $4.24B AUM 22.54% 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

D.E. Shaw & Co's RCFA Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Perception Capital Corp. IV (RCFA) in Q2 2023, closing a stake of 485,346 shares — an estimated $5.06M sold.

D.E. Shaw & Co first reported a position in RCFA in Q1 2022 and held it in 4 quarters. The position peaked at $5.06M in Q1 2023. 30 funds tracked by Wall St. Rank hold RCFA as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Perception Capital Corp. IV position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 485,346 Perception Capital Corp. IV shares in Q2 2023, an estimated $5.06M.
  • D.E. Shaw & Co first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 4 quarters.
  • D.E. Shaw & Co's Perception Capital Corp. IV position peaked at $5.06M in Q1 2023.
  • 30 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.