KL
RCFA

KIM LLC’s Perception Capital Corp. IV RCFA Stock Holding History

KIM LLC’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
2024
Q1 		– Sell
-200,000
Closed -$2.2M – 313
2023
Q4 		$2.2M Sell
200,000
-100,000
-33% -$1.1M 0.22% 79
2023
Q3 		$3.28M Hold
300,000
– – 0.33% 64
2023
Q2 		$3.21M Sell
300,000
-118,750
-28% -$1.25M 0.27% 79
2023
Q1 		$4.38M Buy
418,750
+168,750
+68% +$1.75M 0.31% 84
2022
Q4 		$2.56M Hold
250,000
– – 0.14% 173
2022
Q3 		$2.52M Hold
250,000
– – 0.12% 214
2022
Q2 		$2.49M Buy
+250,000
New +$2.49M 0.12% 223

Other funds holding RCFA

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

KIM LLC's RCFA Position: Q1 2024 in Review

KIM LLC sold out of Perception Capital Corp. IV (RCFA) in Q1 2024, closing a stake of 200,000 shares — an estimated $2.2M sold.

KIM LLC first reported a position in RCFA in Q2 2022 and held it in 7 quarters. The position peaked at $4.38M in Q1 2023. 19 funds tracked by Wall St. Rank hold RCFA as of Q1 2024.

  • KIM LLC reported no remaining Perception Capital Corp. IV position as of Q1 2024 after selling out during the quarter.
  • KIM LLC sold 200,000 Perception Capital Corp. IV shares in Q1 2024, an estimated $2.2M.
  • KIM LLC first reported a position in Perception Capital Corp. IV in Q2 2022 and held it in 7 quarters.
  • KIM LLC's Perception Capital Corp. IV position peaked at $4.38M in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.