AQR Arbitrage’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 | $5.95K | Hold |
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2024
Q2 | $7.59K | Hold |
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2024
Q1 | $6.35K | Hold |
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|
2023
Q4 | $5.92K | Hold |
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|
2023
Q3 | $8.56K | Hold |
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|
2023
Q2 | $14.2K | Sell |
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|
2023
Q1 | $11.3K | Sell |
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|
2022
Q4 | $9.15K | Hold |
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2022
Q3 | $20K | Hold |
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|
2022
Q2 | $36K | Hold |
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|
2022
Q1 | $45K | Buy |
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