Kohlberg Kravis Roberts & Co’s Perception Capital Corp. IV RCFA Stock Holding History

Kohlberg Kravis Roberts & Co’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
2023 Q2	–	Sell	-23,409	Closed	-$244K	–	74
2023 Q1	$244K	Hold	23,409	–	–	0.01%	73
2022 Q4	$240K	Hold	23,409	–	–	0.01%	109
2022 Q3	$236K	Hold	23,409	–	–	﹤0.01%	165
2022 Q2	$233K	Hold	23,409	–	–	﹤0.01%	199
2022 Q1	$233K	Buy	+23,409	New	+$231K	﹤0.01%	210

Other funds holding RCFA

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co's RCFA Position: Q2 2023 in Review

Kohlberg Kravis Roberts & Co sold out of Perception Capital Corp. IV (RCFA) in Q2 2023, closing a stake of 23,409 shares — an estimated $244K sold.

Kohlberg Kravis Roberts & Co first reported a position in RCFA in Q1 2022 and held it in 5 quarters. The position peaked at $244K in Q1 2023. 30 funds tracked by Wall St. Rank hold RCFA as of Q2 2023.

Kohlberg Kravis Roberts & Co reported no remaining Perception Capital Corp. IV position as of Q2 2023 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 23,409 Perception Capital Corp. IV shares in Q2 2023, an estimated $244K.
Kohlberg Kravis Roberts & Co first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 5 quarters.
Kohlberg Kravis Roberts & Co's Perception Capital Corp. IV position peaked at $244K in Q1 2023.
30 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q2 2023.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2023, filed 14 Aug 2023.