Citigroup’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 |
-50,001
| Closed | -$2.52K | – | 6077 |
|
|
2024
Q3 | $2.52K | Hold |
50,001
| – | – | ﹤0.01% | 5390 |
|
|
2024
Q2 | $2.74K | Hold |
50,001
| – | – | ﹤0.01% | 5312 |
|
|
2024
Q1 | $2.69K | Hold |
50,001
| – | – | ﹤0.01% | 5367 |
|
|
2023
Q4 | $3.88K | Hold |
50,001
| – | – | ﹤0.01% | 5364 |
|
|
2023
Q3 | $4.31K | Hold |
50,001
| – | – | ﹤0.01% | 4755 |
|
|
2023
Q2 | $6K | Hold |
50,001
| – | – | ﹤0.01% | 5158 |
|
|
2023
Q1 | $4.91K | Hold |
50,001
| – | – | ﹤0.01% | 4945 |
|
|
2022
Q4 | $3.69K | Hold |
50,001
| – | – | ﹤0.01% | 5103 |
|
|
2022
Q3 | $8K | Hold |
50,001
| – | – | ﹤0.01% | 5097 |
|
|
2022
Q2 | $15K | Hold |
50,001
| – | – | ﹤0.01% | 5179 |
|
|
2022
Q1 | $18K | Buy |
+50,001
| New | +$23.9K | ﹤0.01% | 5234 |
|