D.E. Shaw & Co’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

D.E. Shaw & Co’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	-199,999	Closed	-$10.1K	–	5079
2024 Q3	$10.1K	Hold	199,999	–	–	﹤0.01%	4385
2024 Q2	$12.8K	Hold	199,999	–	–	﹤0.01%	4302
2024 Q1	$10.7K	Hold	199,999	–	–	﹤0.01%	4168
2023 Q4	$10K	Hold	199,999	–	–	﹤0.01%	4126
2023 Q3	$14.5K	Hold	199,999	–	–	﹤0.01%	4025
2023 Q2	$24K	Hold	199,999	–	–	﹤0.01%	3953
2023 Q1	$19K	Hold	199,999	–	–	﹤0.01%	4149
2022 Q4	$14.8K	Hold	199,999	–	–	﹤0.01%	4564
2022 Q3	$32K	Hold	199,999	–	–	﹤0.01%	4752
2022 Q2	$58K	Hold	199,999	–	–	﹤0.01%	4824
2022 Q1	$72K	Buy	+199,999	New	+$95.5K	﹤0.01%	5061

Other funds holding RCFA.WS

SFM

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

D.E. Shaw & Co's RCFA.WS Position: Q4 2024 in Review

D.E. Shaw & Co 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 199,999 shares — an estimated $10.1K sold.

D.E. Shaw & Co first reported a position in RCFA.WS in Q1 2022 and held it in 11 quarters. The position peaked at $72K in Q1 2022. 1 fund tracked by Wall St. Rank holds RCFA.WS as of Q4 2024.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 199,999 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 $10.1K.
D.E. Shaw & Co 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 2022 and held it in 11 quarters.
D.E. Shaw & Co'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 $72K in Q1 2022.
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 D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.