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

Bracebridge Capital LLC’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	-75,000	Closed	-$3.77K	–	52
2024 Q3	$3.77K	Hold	75,000	–	–	﹤0.01%	30
2024 Q2	$4.82K	Hold	75,000	–	–	﹤0.01%	31
2024 Q1	$4.03K	Hold	75,000	–	–	﹤0.01%	35
2023 Q4	$3.76K	Hold	75,000	–	–	﹤0.01%	30
2023 Q3	$5.43K	Hold	75,000	–	–	﹤0.01%	32
2023 Q2	$9K	Buy	+75,000	New	+$7.24K	﹤0.01%	35

Other funds holding RCFA.WS

SFM

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

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

Bracebridge Capital LLC 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 75,000 shares — an estimated $3.77K sold.

Bracebridge Capital LLC first reported a position in RCFA.WS in Q2 2023 and held it in 6 quarters. The position peaked at $9K in Q2 2023. 1 fund tracked by Wall St. Rank holds RCFA.WS as of Q4 2024.

Bracebridge Capital LLC 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.
Bracebridge Capital LLC sold 75,000 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 $3.77K.
Bracebridge Capital LLC 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 Q2 2023 and held it in 6 quarters.
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 position peaked at $9K in Q2 2023.
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 Bracebridge Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.