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

Farallon 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	-300,000	Closed	-$15.1K	–	188
2024 Q3	$15.1K	Hold	300,000	–	–	﹤0.01%	160
2024 Q2	$16.4K	Hold	300,000	–	–	﹤0.01%	159
2024 Q1	$22.4K	Hold	300,000	–	–	﹤0.01%	167
2023 Q4	$23.3K	Hold	300,000	–	–	﹤0.01%	146
2023 Q3	$25.9K	Hold	300,000	–	–	﹤0.01%	146
2023 Q2	$36K	Hold	300,000	–	–	﹤0.01%	149
2023 Q1	$29.5K	Hold	300,000	–	–	﹤0.01%	170
2022 Q4	$22.2K	Hold	300,000	–	–	﹤0.01%	201
2022 Q3	$48K	Hold	300,000	–	–	﹤0.01%	243
2022 Q2	$87K	Hold	300,000	–	–	﹤0.01%	246
2022 Q1	$108K	Buy	+300,000	New	+$143K	﹤0.01%	266

Other funds holding RCFA.WS

SFM

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

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

Farallon 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 300,000 shares — an estimated $15.1K sold.

Farallon Capital Management first reported a position in RCFA.WS in Q1 2022 and held it in 11 quarters. The position peaked at $108K in Q1 2022. 1 fund tracked by Wall St. Rank holds RCFA.WS as of Q4 2024.

Farallon 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.
Farallon Capital Management sold 300,000 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 $15.1K.
Farallon 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.
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 position peaked at $108K 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 Farallon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.