PAMP
RCFA

Polar Asset Management Partners’s Perception Capital Corp. IV RCFA Stock Holding History

Polar Asset Management 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
Q1 		– Sell
-375,005
Closed -$3.85M – 1191
2022
Q4 		$3.85M Hold
375,005
– – 0.05% 495
2022
Q3 		$3.78M Buy
375,005
+25,000
+7% +$250K 0.05% 573
2022
Q2 		$3.49M Buy
350,005
+100,005
+40% +$994K 0.04% 587
2022
Q1 		$2.48M Buy
+250,000
New +$2.47M 0.03% 584

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 12.96% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Polar Asset Management Partners's RCFA Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Perception Capital Corp. IV (RCFA) in Q1 2023, closing a stake of 375,005 shares — an estimated $3.85M sold.

Polar Asset Management Partners first reported a position in RCFA in Q1 2022 and held it in 4 quarters. The position peaked at $3.85M in Q4 2022. 57 funds tracked by Wall St. Rank hold RCFA as of Q1 2023.

  • Polar Asset Management Partners reported no remaining Perception Capital Corp. IV position as of Q1 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 375,005 Perception Capital Corp. IV shares in Q1 2023, an estimated $3.85M.
  • Polar Asset Management Partners first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 4 quarters.
  • Polar Asset Management Partners's Perception Capital Corp. IV position peaked at $3.85M in Q4 2022.
  • 57 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.