Davidson Kempner Capital Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,000
| Closed | -$12.6K | – | 271 |
|
|
2024
Q3 | $12.6K | Hold |
250,000
| – | – | ﹤0.01% | 170 |
|
|
2024
Q2 | $16.1K | Hold |
250,000
| – | – | ﹤0.01% | 204 |
|
|
2024
Q1 | $13.4K | Hold |
250,000
| – | – | ﹤0.01% | 210 |
|
|
2023
Q4 | $12.5K | Hold |
250,000
| – | – | ﹤0.01% | 190 |
|
|
2023
Q3 | $18.1K | Hold |
250,000
| – | – | ﹤0.01% | 206 |
|
|
2023
Q2 | $30K | Hold |
250,000
| – | – | ﹤0.01% | 207 |
|
|
2023
Q1 | $23.8K | Hold |
250,000
| – | – | ﹤0.01% | 253 |
|
|
2022
Q4 | $18K | Hold |
250,000
| – | – | ﹤0.01% | 306 |
|
|
2022
Q3 | $40K | Hold |
250,000
| – | – | ﹤0.01% | 355 |
|
|
2022
Q2 | $73K | Hold |
250,000
| – | – | ﹤0.01% | 358 |
|
|
2022
Q1 | $90K | Buy |
+250,000
| New | +$90K | ﹤0.01% | 435 |
|