DKCM
RCFA

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

Davidson Kempner 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
2022
Q2 		– Sell
-500,000
Closed -$4.97M – 616
2022
Q1 		$4.97M Buy
+500,000
New +$4.94M 0.06% 209

Other funds holding RCFA

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Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Davidson Kempner Capital Management's RCFA Position: Q2 2022 in Review

Davidson Kempner Capital Management sold out of Perception Capital Corp. IV (RCFA) in Q2 2022, closing a stake of 500,000 shares — an estimated $4.97M sold.

Davidson Kempner Capital Management first reported a position in RCFA in Q1 2022 and held it in 1 quarter. The position peaked at $4.97M in Q1 2022. 58 funds tracked by Wall St. Rank hold RCFA as of Q2 2022.

  • Davidson Kempner Capital Management reported no remaining Perception Capital Corp. IV position as of Q2 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 500,000 Perception Capital Corp. IV shares in Q2 2022, an estimated $4.97M.
  • Davidson Kempner Capital Management first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Perception Capital Corp. IV position peaked at $4.97M in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q2 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.