Farallon 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 |
-300,000
| Closed | -$15.1K | – | 185 |
|
|
2024
Q3 | $15.1K | Hold |
300,000
| – | – | ﹤0.01% | 154 |
|
|
2024
Q2 | $16.4K | Hold |
300,000
| – | – | ﹤0.01% | 153 |
|
|
2024
Q1 | $22.4K | Hold |
300,000
| – | – | ﹤0.01% | 163 |
|
|
2023
Q4 | $23.3K | Hold |
300,000
| – | – | ﹤0.01% | 144 |
|
|
2023
Q3 | $25.9K | Hold |
300,000
| – | – | ﹤0.01% | 144 |
|
|
2023
Q2 | $36K | Hold |
300,000
| – | – | ﹤0.01% | 147 |
|
|
2023
Q1 | $29.5K | Hold |
300,000
| – | – | ﹤0.01% | 169 |
|
|
2022
Q4 | $22.2K | Hold |
300,000
| – | – | ﹤0.01% | 200 |
|
|
2022
Q3 | $48K | Hold |
300,000
| – | – | ﹤0.01% | 241 |
|
|
2022
Q2 | $87K | Hold |
300,000
| – | – | ﹤0.01% | 245 |
|
|
2022
Q1 | $108K | Buy |
+300,000
| New | +$108K | ﹤0.01% | 264 |
|