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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118,227
| Closed | -$5.95K | – | 623 |
|
|
2024
Q3 | $5.95K | Hold |
118,227
| – | – | ﹤0.01% | 463 |
|
|
2024
Q2 | $7.59K | Hold |
118,227
| – | – | ﹤0.01% | 485 |
|
|
2024
Q1 | $6.35K | Hold |
118,227
| – | – | ﹤0.01% | 512 |
|
|
2023
Q4 | $5.92K | Hold |
118,227
| – | – | ﹤0.01% | 561 |
|
|
2023
Q3 | $8.56K | Hold |
118,227
| – | – | ﹤0.01% | 631 |
|
|
2023
Q2 | $14.2K | Sell |
118,227
-954
| -0.8% | -$114 | ﹤0.01% | 651 |
|
|
2023
Q1 | $11.3K | Sell |
119,181
-4,621
| -4% | -$439 | ﹤0.01% | 842 |
|
|
2022
Q4 | $9.15K | Hold |
123,802
| – | – | ﹤0.01% | 947 |
|
|
2022
Q3 | $20K | Hold |
123,802
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q2 | $36K | Hold |
123,802
| – | – | ﹤0.01% | 969 |
|
|
2022
Q1 | $45K | Buy |
+123,802
| New | +$45K | ﹤0.01% | 945 |
|