Calamos Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-686,522
| Closed | -$34.5K | – | 980 |
|
|
2024
Q3 | $34.5K | Hold |
686,522
| – | – | ﹤0.01% | 804 |
|
|
2024
Q2 | $37.6K | Hold |
686,522
| – | – | ﹤0.01% | 799 |
|
|
2024
Q1 | $51.3K | Hold |
686,522
| – | – | ﹤0.01% | 800 |
|
|
2023
Q4 | $53.2K | Hold |
686,522
| – | – | ﹤0.01% | 736 |
|
|
2023
Q3 | $59.2K | Hold |
686,522
| – | – | ﹤0.01% | 734 |
|
|
2023
Q2 | $82.4K | Hold |
686,522
| – | – | ﹤0.01% | 773 |
|
|
2023
Q1 | $67.5K | Hold |
686,522
| – | – | ﹤0.01% | 886 |
|
|
2022
Q4 | $50.7K | Buy |
+686,522
| New | +$50.7K | ﹤0.01% | 952 |
|