Flow State Investments’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

Flow State Investments’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 Q3	–	Sell	-300,000	Closed	-$19.3K	–	229
2024 Q2	$19.3K	Sell	300,000 -106,515	-26%	-$6.31K	0.01%	139
2024 Q1	$21.8K	Sell	406,515 -800	-0.2%	-$51	0.01%	158
2023 Q4	$20.4K	Sell	407,315 -254	-0.1%	-$21	0.01%	139
2023 Q3	$29.5K	Buy	407,569 +340,214	+505%	+$36.7K	0.01%	120
2023 Q2	$8.08K	Buy	67,355 +47,355	+237%	+$4.57K	﹤0.01%	136
2023 Q1	$1.9K	Buy	20,000 +3,561	+22%	+$324	﹤0.01%	173
2022 Q4	$1.22K	Buy	+16,439	New	+$1.59K	﹤0.01%	133

Other funds holding RCFA.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Flow State Investments's RCFA.WS Position: Q3 2024 in Review

Flow State Investments 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 Q3 2024, closing a stake of 300,000 shares — an estimated $19.3K sold.

Flow State Investments first reported a position in RCFA.WS in Q4 2022 and held it in 7 quarters. The position peaked at $29.5K in Q3 2023. 30 funds tracked by Wall St. Rank hold RCFA.WS as of Q3 2024.

Flow State Investments 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 Q3 2024 after selling out during the quarter.
Flow State Investments 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 Q3 2024, an estimated $19.3K.
Flow State Investments 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 Q4 2022 and held it in 7 quarters.
Flow State Investments'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 $29.5K in Q3 2023.
30 funds 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 Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.