Bracebridge Capital LLC’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
-75,000
Closed -$3.77K 47
2024
Q3
$3.77K Hold
75,000
﹤0.01% 28
2024
Q2
$4.82K Hold
75,000
﹤0.01% 28
2024
Q1
$4.03K Hold
75,000
﹤0.01% 30
2023
Q4
$3.76K Hold
75,000
﹤0.01% 25
2023
Q3
$5.43K Hold
75,000
﹤0.01% 27
2023
Q2
$9K Buy
+75,000
New +$9K ﹤0.01% 31