LP
RCFA

LMR Partners’s Perception Capital Corp. IV RCFA Stock Holding History

LMR Partners’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
-200,000
Closed -$2.09M – 1168
2023
Q1 		$2.09M Hold
200,000
– – 0.03% 419
2022
Q4 		$2.05M Buy
+200,000
New +$2.04M 0.04% 507

Other funds holding RCFA

Adage Capital Partners
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 $4.24B AUM 22.54% 1-Year Est. Return
MC
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

LMR Partners's RCFA Position: Q2 2023 in Review

LMR Partners sold out of Perception Capital Corp. IV (RCFA) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.09M sold.

LMR Partners first reported a position in RCFA in Q4 2022 and held it in 2 quarters. The position peaked at $2.09M in Q1 2023. 30 funds tracked by Wall St. Rank hold RCFA as of Q2 2023.

  • LMR Partners reported no remaining Perception Capital Corp. IV position as of Q2 2023 after selling out during the quarter.
  • LMR Partners sold 200,000 Perception Capital Corp. IV shares in Q2 2023, an estimated $2.09M.
  • LMR Partners first reported a position in Perception Capital Corp. IV in Q4 2022 and held it in 2 quarters.
  • LMR Partners's Perception Capital Corp. IV position peaked at $2.09M in Q1 2023.
  • 30 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.