RCFA.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 836 |
|
|
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% | 806 |
|
|
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 | +$324K | ﹤0.01% | 976 |
|