KLM
RCFA

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

Kennedy Lewis 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
-300,000
Closed -$3.03M – 16
2022
Q3 		$3.03M Hold
300,000
– – 3.46% 5
2022
Q2 		$2.99M Hold
300,000
– – 3.28% 5
2022
Q1 		$2.98M Buy
+300,000
New +$2.96M 1.85% 5

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 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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

Kennedy Lewis Management's RCFA Position: Q4 2022 in Review

Kennedy Lewis Management sold out of Perception Capital Corp. IV (RCFA) in Q4 2022, closing a stake of 300,000 shares — an estimated $3.03M sold.

Kennedy Lewis Management first reported a position in RCFA in Q1 2022 and held it in 3 quarters. The position peaked at $3.03M in Q3 2022. 60 funds tracked by Wall St. Rank hold RCFA as of Q4 2022.

  • Kennedy Lewis Management reported no remaining Perception Capital Corp. IV position as of Q4 2022 after selling out during the quarter.
  • Kennedy Lewis Management sold 300,000 Perception Capital Corp. IV shares in Q4 2022, an estimated $3.03M.
  • Kennedy Lewis Management first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 3 quarters.
  • Kennedy Lewis Management's Perception Capital Corp. IV position peaked at $3.03M in Q3 2022.
  • 60 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q4 2022.

Based on Kennedy Lewis Management's 13F filing for Q4 2022, filed 10 Feb 2023.