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
Quarter Market Value Status Shares Shares
Change % 		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 +$2.98M 1.85% 5