DS
RCFA

David Shaw’s Perception Capital Corp. IV RCFA Stock Holding History

David Shaw’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 $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
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 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 $2.1B AUM 13.6% 1-Year Est. Return

David Shaw's RCFA Position: Q2 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Perception Capital Corp. IV position as of Q2 2023 after selling out during the quarter.
  • David Shaw sold 485,346 Perception Capital Corp. IV shares in Q2 2023, an estimated $5.06M.
  • David Shaw first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 4 quarters.
  • David Shaw'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.