CSD
RCFA.WS

Clear Street Derivatives’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

Clear Street Derivatives’s Portfolio RCFA.WS Stock Details RCFA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,000
Closed -$604 – 127
2024
Q3 		$604 Hold
12,000
– – ﹤0.01% 103
2024
Q2 		$770 Hold
12,000
– – ﹤0.01% 114
2024
Q1 		$644 Buy
+12,000
New +$644 ﹤0.01% 122