Citadel 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

Citadel Advisors’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	-78,250	Closed	-$3.94K	–	15826
2024 Q3	$3.94K	Buy	78,250 +38,099	+95%	+$2.26K	﹤0.01%	13609
2024 Q2	$2.58K	Buy	40,151 +3,715	+10%	+$220	﹤0.01%	13669
2024 Q1	$1.96K	Buy	+36,436	New	+$2.33K	﹤0.01%	14064

Other funds holding RCFA.WS

SFM

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

Citadel Advisors's RCFA.WS Position: Q4 2024 in Review

Citadel Advisors 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 78,250 shares — an estimated $3.94K sold.

Citadel Advisors first reported a position in RCFA.WS in Q1 2024 and held it in 3 quarters. The position peaked at $3.94K in Q3 2024. 1 fund tracked by Wall St. Rank holds RCFA.WS as of Q4 2024.

Citadel Advisors 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.
Citadel Advisors sold 78,250 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 $3.94K.
Citadel Advisors 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 Q1 2024 and held it in 3 quarters.
Citadel 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 position peaked at $3.94K 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 Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.