Gritstone Asset 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

Gritstone Asset 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
2023 Q3	$57.9K	Hold	800,000	–	–	0.07%	62
2023 Q2	$96K	Hold	800,000	–	–	0.12%	59
2023 Q1	$76.1K	Buy	800,000 +56,778	+8%	+$5.17K	0.1%	94
2022 Q4	$54.9K	Buy	+743,222	New	+$71.7K	0.07%	122

Other funds holding RCFA.WS

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

SCM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

SCM

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Gritstone Asset Management's RCFA.WS Position: Q3 2023 in Review

Gritstone Asset Management held its 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) position steady in Q3 2023 at 800,000 shares worth $57.9K. The position accounts for 0.07% of the portfolio, ranked #62.

Gritstone Asset Management first reported a position in RCFA.WS in Q4 2022 and has held it in 4 quarters since. The position peaked at $96K in Q2 2023. 36 funds tracked by Wall St. Rank hold RCFA.WS as of Q3 2023.

Gritstone Asset Management held 800,000 shares of RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share worth $57.9K as of Q3 2023.
Gritstone Asset Management left its RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share share count unchanged in Q3 2023.
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share made up 0.07% of Gritstone Asset Management's portfolio in Q3 2023, its #62 holding.
Gritstone Asset 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 Q4 2022 and has held it in 4 quarters since.
Gritstone Asset 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 $96K in Q2 2023.
36 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 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.