Clear Street’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’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
2023 Q3	–	Sell	-100	Closed	-$12	–	1522
2023 Q2	$12	Buy	+100	New	+$10	﹤0.01%	1276
2023 Q1	–	Sell	-12,000	Closed	-$1K	–	1607
2022 Q4	$1K	Hold	12,000	–	–	﹤0.01%	1044
2022 Q3	$2K	Hold	12,000	–	–	﹤0.01%	1030
2022 Q2	$3K	Buy	+12,000	New	+$3.64K	﹤0.01%	855

Other funds holding RCFA.WS

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Clear Street's RCFA.WS Position: Q3 2023 in Review

Clear Street 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 Q3 2023, closing a stake of 100 shares — an estimated $12 sold.

Clear Street first reported a position in RCFA.WS in Q2 2022 and held it in 4 quarters. The position peaked at $3K in Q2 2022. 36 funds tracked by Wall St. Rank hold RCFA.WS as of Q3 2023.

Clear Street 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 Q3 2023 after selling out during the quarter.
Clear Street sold 100 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 Q3 2023, an estimated $12.
Clear Street 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 Q2 2022 and held it in 4 quarters.
Clear Street'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 $3K in Q2 2022.
36 funds 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 Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.