SCC
RCFA

Spring Creek Capital’s Perception Capital Corp. IV RCFA Stock Holding History

Spring Creek Capital’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
2022
Q2 		– Sell
-250,000
Closed -$2.48M – 169
2022
Q1 		$2.48M Buy
+250,000
New +$2.47M 0.1% 217

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 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Spring Creek Capital's RCFA Position: Q2 2022 in Review

Spring Creek Capital sold out of Perception Capital Corp. IV (RCFA) in Q2 2022, closing a stake of 250,000 shares — an estimated $2.48M sold.

Spring Creek Capital first reported a position in RCFA in Q1 2022 and held it in 1 quarter. The position peaked at $2.48M in Q1 2022. 58 funds tracked by Wall St. Rank hold RCFA as of Q2 2022.

  • Spring Creek Capital reported no remaining Perception Capital Corp. IV position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 250,000 Perception Capital Corp. IV shares in Q2 2022, an estimated $2.48M.
  • Spring Creek Capital first reported a position in Perception Capital Corp. IV in Q1 2022 and held it in 1 quarter.
  • Spring Creek Capital's Perception Capital Corp. IV position peaked at $2.48M in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.