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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-199,000
| Closed | -$10.2K | – | 502 |
|
|
2024
Q3 | $10.2K | Hold |
199,000
| – | – | ﹤0.01% | 326 |
|
|
2024
Q2 | $10.9K | Hold |
199,000
| – | – | ﹤0.01% | 304 |
|
|
2024
Q1 | $14.9K | Hold |
199,000
| – | – | ﹤0.01% | 249 |
|
|
2023
Q4 | $15.4K | Sell |
199,000
-1,000
| -0.5% | -$78 | ﹤0.01% | 151 |
|
|
2023
Q3 | $17.2K | Hold |
200,000
| – | – | ﹤0.01% | 180 |
|
|
2023
Q2 | $25K | Hold |
200,000
| – | – | ﹤0.01% | 185 |
|
|
2023
Q1 | $19.7K | Hold |
200,000
| – | – | ﹤0.01% | 305 |
|
|
2022
Q4 | $15.7K | Hold |
200,000
| – | – | ﹤0.01% | 415 |
|
|
2022
Q3 | $35K | Hold |
200,000
| – | – | ﹤0.01% | 499 |
|
|
2022
Q2 | $57K | Hold |
200,000
| – | – | ﹤0.01% | 497 |
|
|
2022
Q1 | $73K | Buy |
+200,000
| New | +$73K | ﹤0.01% | 596 |
|