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

AQR Arbitrage’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	-118,227	Closed	-$5.95K	–	623
2024 Q3	$5.95K	Hold	118,227	–	–	﹤0.01%	468
2024 Q2	$7.59K	Hold	118,227	–	–	﹤0.01%	486
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%	-$92	﹤0.01%	652
2023 Q1	$11.3K	Sell	119,181 -4,621	-4%	-$421	﹤0.01%	843
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	+$59.1K	﹤0.01%	945

Other funds holding RCFA.WS

SFM

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

AQR Arbitrage's RCFA.WS Position: Q4 2024 in Review

AQR Arbitrage 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 118,227 shares — an estimated $5.95K sold.

AQR Arbitrage first reported a position in RCFA.WS in Q1 2022 and held it in 11 quarters. The position peaked at $45K in Q1 2022. 1 fund tracked by Wall St. Rank holds RCFA.WS as of Q4 2024.

AQR Arbitrage 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.
AQR Arbitrage sold 118,227 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 $5.95K.
AQR Arbitrage 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.
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 position peaked at $45K 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 AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.