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 RCFA.WS Position: Q4 2024 in Review

Clear Street Derivatives 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 12,000 shares — an estimated $604 sold.

Clear Street Derivatives first reported a position in RCFA.WS in Q1 2024 and held it in 3 quarters. The position peaked at $770 in Q2 2024. 1 fund tracked by Wall St. Rank holds RCFA.WS as of Q4 2024.

• Clear Street Derivatives 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.
• Clear Street Derivatives sold 12,000 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 $604.
• Clear Street Derivatives 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.
• 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 position peaked at $770 in Q2 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 Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.