Aristeia Capital’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

Aristeia Capital’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	-199,000	Closed	-$10.2K	–	503
2024 Q3	$10.2K	Hold	199,000	–	–	﹤0.01%	328
2024 Q2	$10.9K	Hold	199,000	–	–	﹤0.01%	308
2024 Q1	$14.9K	Hold	199,000	–	–	﹤0.01%	252
2023 Q4	$15.4K	Sell	199,000 -1,000	-0.5%	-$84	﹤0.01%	155
2023 Q3	$17.2K	Hold	200,000	–	–	﹤0.01%	183
2023 Q2	$25K	Hold	200,000	–	–	﹤0.01%	189
2023 Q1	$19.6K	Hold	200,000	–	–	﹤0.01%	310
2022 Q4	$15.7K	Hold	200,000	–	–	﹤0.01%	418
2022 Q3	$35K	Hold	200,000	–	–	﹤0.01%	504
2022 Q2	$57K	Hold	200,000	–	–	﹤0.01%	497
2022 Q1	$73K	Buy	+200,000	New	+$95.5K	﹤0.01%	598

Other funds holding RCFA.WS

SFM

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

Aristeia Capital's RCFA.WS Position: Q4 2024 in Review

Aristeia Capital 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 199,000 shares — an estimated $10.2K sold.

Aristeia Capital first reported a position in RCFA.WS in Q1 2022 and held it in 11 quarters. The position peaked at $73K in Q1 2022. 1 fund tracked by Wall St. Rank holds RCFA.WS as of Q4 2024.

Aristeia Capital 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.
Aristeia Capital sold 199,000 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 $10.2K.
Aristeia Capital 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.
Aristeia Capital'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 $73K 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 Aristeia Capital's 13F filing for Q4 2024, filed 14 Feb 2025.