Angelo Gordon & Co’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

Angelo Gordon & Co’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	-33,100	Closed	-$379K	–	76
2024 Q3	$379K	Hold	33,100	–	–	0.11%	41
2024 Q2	$375K	Hold	33,100	–	–	0.14%	38
2024 Q1	$368K	Hold	33,100	–	–	0.12%	37
2023 Q4	$363K	Hold	33,100	–	–	0.12%	43
2023 Q3	$362K	Hold	33,100	–	–	0.14%	48
2023 Q2	$354K	Hold	33,100	–	–	0.1%	57
2023 Q1	$345K	Buy	+33,100	New	+$3.01K	0.09%	75

Other funds holding RCFA.WS

SFM

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

Angelo Gordon & Co's RCFA.WS Position: Q1 2023 in Review

Angelo Gordon & Co 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 Q1 2023, closing a stake of 33,100 shares — an estimated $3.01K sold.

Angelo Gordon & Co first reported a position in RCFA.WS in Q3 2022 and held it in 2 quarters. The position peaked at $340K in Q4 2022. 35 funds tracked by Wall St. Rank hold RCFA.WS as of Q1 2023.

Angelo Gordon & Co 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 Q1 2023 after selling out during the quarter.
Angelo Gordon & Co sold 33,100 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 Q1 2023, an estimated $3.01K.
Angelo Gordon & Co 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 Q3 2022 and held it in 2 quarters.
Angelo Gordon & Co'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 $340K in Q4 2022.
35 funds 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 Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.