GCM
RCFA

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

Ghisallo 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
Q4 		– Sell
-100,000
Closed -$1.01M – 154
2022
Q3 		$1.01M Hold
100,000
– – 0.13% 207
2022
Q2 		$996K Buy
+100,000
New +$994K 0.12% 227

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
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Ghisallo Capital Management's RCFA Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Perception Capital Corp. IV (RCFA) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Ghisallo Capital Management first reported a position in RCFA in Q2 2022 and held it in 2 quarters. The position peaked at $1.01M in Q3 2022. 60 funds tracked by Wall St. Rank hold RCFA as of Q4 2022.

  • Ghisallo Capital Management reported no remaining Perception Capital Corp. IV position as of Q4 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 100,000 Perception Capital Corp. IV shares in Q4 2022, an estimated $1.01M.
  • Ghisallo Capital Management first reported a position in Perception Capital Corp. IV in Q2 2022 and held it in 2 quarters.
  • Ghisallo Capital Management's Perception Capital Corp. IV position peaked at $1.01M in Q3 2022.
  • 60 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.