RCM
RCFA

Radcliffe Capital Management’s Perception Capital Corp. IV RCFA Stock Holding History

Radcliffe Capital Management’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
Q2 		– Sell
-416,981
Closed -$4.65M – 64
2024
Q1 		$4.65M Sell
416,981
-257
-0.1% -$2.83K 0.88% 26
2023
Q4 		$4.58M Sell
417,238
-4,762
-1% -$52.3K 0.61% 43
2023
Q3 		$4.62M Sell
422,000
-1,000
-0.2% -$10.9K 0.57% 58
2023
Q2 		$4.53M Sell
423,000
-71,233
-14% -$750K 0.39% 78
2023
Q1 		$5.17M Buy
494,233
+32,101
+7% +$333K 0.32% 97
2022
Q4 		$4.74M Buy
462,132
+243,271
+111% +$2.48M 0.15% 208
2022
Q3 		$2.21M Buy
218,861
+100
+0% +$1K 0.05% 597
2022
Q2 		$2.18M Hold
218,761
– – 0.05% 628
2022
Q1 		$2.17M Buy
+218,761
New +$2.16M 0.05% 608

Other funds holding RCFA

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Radcliffe Capital Management's RCFA Position: Q2 2024 in Review

Radcliffe Capital Management sold out of Perception Capital Corp. IV (RCFA) in Q2 2024, closing a stake of 416,981 shares — an estimated $4.65M sold.

Radcliffe Capital Management first reported a position in RCFA in Q1 2022 and held it in 9 quarters. The position peaked at $5.17M in Q1 2023. 19 funds tracked by Wall St. Rank hold RCFA as of Q2 2024.

  • Radcliffe Capital Management reported no remaining Perception Capital Corp. IV position as of Q2 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 416,981 Perception Capital Corp. IV shares in Q2 2024, an estimated $4.65M.
  • Radcliffe Capital Management first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 9 quarters.
  • Radcliffe Capital Management's Perception Capital Corp. IV position peaked at $5.17M in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q2 2024.

Based on Radcliffe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.