D.E. Shaw & Co
RCFA.U

D.E. Shaw & Co’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

D.E. Shaw & Co’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
-400,000
Closed -$4.04M – 6256
2021
Q4 		$4.04M Buy
+400,000
New +$4.02M ﹤0.01% 2625

Other funds holding RCFA.U

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co's RCFA.U Position: Q1 2022 in Review

D.E. Shaw & Co 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 400,000 shares — an estimated $4.04M sold.

D.E. Shaw & Co first reported a position in RCFA.U in Q4 2021 and held it in 1 quarter. The position peaked at $4.04M in Q4 2021. 18 funds tracked by Wall St. Rank hold RCFA.U as of Q1 2022.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 400,000 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 $4.04M.
  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co's Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $4.04M 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 D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.