FSI
RCFA.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300,000
| Closed | -$19.3K | – | 220 |
|
|
2024
Q2 | $19.3K | Sell |
300,000
-106,515
| -26% | -$6.84K | 0.01% | 135 |
|
|
2024
Q1 | $21.8K | Sell |
406,515
-800
| -0.2% | -$43 | 0.01% | 152 |
|
|
2023
Q4 | $20.4K | Sell |
407,315
-254
| -0.1% | -$13 | 0.01% | 130 |
|
|
2023
Q3 | $29.5K | Buy |
407,569
+340,214
| +505% | +$24.6K | 0.01% | 107 |
|
|
2023
Q2 | $8.08K | Buy |
67,355
+47,355
| +237% | +$5.68K | ﹤0.01% | 128 |
|
|
2023
Q1 | $1.9K | Buy |
20,000
+3,561
| +22% | +$339 | ﹤0.01% | 171 |
|
|
2022
Q4 | $1.22K | Buy |
+16,439
| New | +$1.22K | ﹤0.01% | 133 |
|