HI
RCFA

HBK Investments’s Perception Capital Corp. IV RCFA Stock Holding History

HBK Investments’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
-349,564
Closed -$3.53M – 239
2022
Q3 		$3.53M Sell
349,564
-736
-0.2% -$7.37K 0.03% 244
2022
Q2 		$3.49M Buy
350,300
+300
+0.1% +$2.98K 0.02% 291
2022
Q1 		$3.48M Buy
+350,000
New +$3.46M 0.01% 328

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

HBK Investments's RCFA Position: Q4 2022 in Review

HBK Investments sold out of Perception Capital Corp. IV (RCFA) in Q4 2022, closing a stake of 349,564 shares — an estimated $3.53M sold.

HBK Investments first reported a position in RCFA in Q1 2022 and held it in 3 quarters. The position peaked at $3.53M in Q3 2022. 60 funds tracked by Wall St. Rank hold RCFA as of Q4 2022.

  • HBK Investments reported no remaining Perception Capital Corp. IV position as of Q4 2022 after selling out during the quarter.
  • HBK Investments sold 349,564 Perception Capital Corp. IV shares in Q4 2022, an estimated $3.53M.
  • HBK Investments first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 3 quarters.
  • HBK Investments's Perception Capital Corp. IV position peaked at $3.53M in Q3 2022.
  • 60 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q4 2022.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.