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

Adage Capital Partners’s Portfolio RCFA.WS Stock Details RCFA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-900,000	Closed	-$900	–	1006
2024 Q3	$900	Hold	900,000	–	–	﹤0.01%	853
2024 Q2	$900	Hold	900,000	–	–	﹤0.01%	846
2024 Q1	$48.3K	Hold	900,000	–	–	﹤0.01%	839
2023 Q4	$45.1K	Hold	900,000	–	–	﹤0.01%	812
2023 Q3	$65.2K	Hold	900,000	–	–	﹤0.01%	822
2023 Q2	$108K	Hold	900,000	–	–	﹤0.01%	808
2023 Q1	$85.6K	Hold	900,000	–	–	﹤0.01%	859
2022 Q4	$66.5K	Hold	900,000	–	–	﹤0.01%	901
2022 Q3	$144K	Hold	900,000	–	–	﹤0.01%	936
2022 Q2	$262K	Hold	900,000	–	–	﹤0.01%	955
2022 Q1	$324K	Buy	+900,000	New	+$430K	﹤0.01%	976

Other funds holding RCFA.WS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Adage Capital Partners's RCFA.WS Position: Q4 2024 in Review

Adage Capital Partners sold out of 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) in Q4 2024, closing a stake of 900,000 shares — an estimated $900 sold.

Adage Capital Partners first reported a position in RCFA.WS in Q1 2022 and held it in 11 quarters. The position peaked at $324K in Q1 2022. 1 fund tracked by Wall St. Rank holds RCFA.WS as of Q4 2024.

Adage Capital Partners reported no remaining RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2024 after selling out during the quarter.
Adage Capital Partners sold 900,000 RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2024, an estimated $900.
Adage Capital Partners first reported a position in RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2022 and held it in 11 quarters.
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 position peaked at $324K in Q1 2022.
1 fund tracked by Wall St. Rank held RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.