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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | $3.7K | 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 | +$18K | ﹤0.01% | 1445 |
|