Dupont 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

Dupont Capital Management’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	-50,000	Closed	-$2.52K	–	144
2024 Q3	$2.52K	Hold	50,000	–	–	﹤0.01%	89
2024 Q2	$2.74K	Hold	50,000	–	–	﹤0.01%	87
2024 Q1	$3.74K	Hold	50,000	–	–	﹤0.01%	92
2023 Q4	$3.88K	Hold	50,000	–	–	﹤0.01%	79
2023 Q3	$4.31K	Hold	50,000	–	–	﹤0.01%	122
2023 Q2	$6K	Hold	50,000	–	–	﹤0.01%	496
2023 Q1	$4.91K	Hold	50,000	–	–	﹤0.01%	605
2022 Q4	$3.69K	Hold	50,000	–	–	﹤0.01%	1204
2022 Q3	$8K	Hold	50,000	–	–	﹤0.01%	1294
2022 Q2	$15K	Hold	50,000	–	–	﹤0.01%	1353
2022 Q1	$18K	Buy	+50,000	New	+$23.9K	﹤0.01%	1445

Other funds holding RCFA.WS

SFM

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

Dupont Capital Management's RCFA.WS Position: Q4 2024 in Review

Dupont Capital Management 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 50,000 shares — an estimated $2.52K sold.

Dupont Capital Management first reported a position in RCFA.WS in Q1 2022 and held it in 11 quarters. The position peaked at $18K in Q1 2022. 1 fund tracked by Wall St. Rank holds RCFA.WS as of Q4 2024.

Dupont Capital Management 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.
Dupont Capital Management sold 50,000 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 $2.52K.
Dupont Capital Management 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.
Dupont 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 position peaked at $18K 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 Dupont Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.