ECU
RCFA

Eisler Capital (UK)’s Perception Capital Corp. IV RCFA Stock Holding History

Eisler Capital (UK)’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
Q3 		– Sell
-99,974
Closed -$996K – 317
2022
Q2 		$996K Hold
99,974
– – 0.03% 240
2022
Q1 		$992K Buy
+99,974
New +$988K 0.02% 368

Other funds holding RCFA

Adage Capital Partners
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Eisler Capital (UK)'s RCFA Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Perception Capital Corp. IV (RCFA) in Q3 2022, closing a stake of 99,974 shares — an estimated $996K sold.

Eisler Capital (UK) first reported a position in RCFA in Q1 2022 and held it in 2 quarters. The position peaked at $996K in Q2 2022. 60 funds tracked by Wall St. Rank hold RCFA as of Q3 2022.

  • Eisler Capital (UK) reported no remaining Perception Capital Corp. IV position as of Q3 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 99,974 Perception Capital Corp. IV shares in Q3 2022, an estimated $996K.
  • Eisler Capital (UK) first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 2 quarters.
  • Eisler Capital (UK)'s Perception Capital Corp. IV position peaked at $996K in Q2 2022.
  • 60 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.