Blue Owl Capital Holdings’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
-175,000
Closed -$8.75K 147
2024
Q3
$8.75K Buy
+175,000
New +$10.4K ﹤0.01% 86

Other funds holding RCFA.WS

Blue Owl Capital Holdings's RCFA.WS Position: Q4 2024 in Review

Blue Owl Capital Holdings 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 175,000 shares — an estimated $8.75K sold.

Blue Owl Capital Holdings first reported a position in RCFA.WS in Q3 2024 and held it in 1 quarter. The position peaked at $8.75K in Q3 2024. 1 fund tracked by Wall St. Rank holds RCFA.WS as of Q4 2024.

  • Blue Owl Capital Holdings 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.
  • Blue Owl Capital Holdings sold 175,000 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 $8.75K.
  • Blue Owl Capital Holdings 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 Q3 2024 and held it in 1 quarter.
  • Blue Owl Capital Holdings'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 $8.75K in Q3 2024.
  • 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 Blue Owl Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.