Adage Capital Partners’s RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RCFA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $900 | Hold |
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|
2024
Q2 | $900 | Hold |
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|
2024
Q1 | $48.3K | Hold |
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|
2023
Q4 | $45.1K | Hold |
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|
2023
Q3 | $65.2K | Hold |
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|
2023
Q2 | $108K | Hold |
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|
2023
Q1 | $85.6K | Hold |
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|
2022
Q4 | $66.5K | Hold |
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|
2022
Q3 | $144K | Hold |
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|
2022
Q2 | $262K | Hold |
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|
2022
Q1 | $324K | Buy |
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