Hartree Partners’s RF Acquisition Corp. Warrants RFACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-225,000
| Closed | -$6.75K | – | 86 |
|
|
2024
Q4 | $6.75K | Hold |
225,000
| – | – | ﹤0.01% | 63 |
|
|
2024
Q3 | $6.75K | Hold |
225,000
| – | – | ﹤0.01% | 67 |
|
|
2024
Q2 | $4.5K | Hold |
225,000
| – | – | ﹤0.01% | 68 |
|
|
2024
Q1 | $2.25K | Hold |
225,000
| – | – | ﹤0.01% | 56 |
|
|
2023
Q4 | $4.5K | Buy |
+225,000
| New | +$5.89K | ﹤0.01% | 60 |
|
|
2023
Q3 | – | Sell |
-225,000
| Closed | -$4.5K | – | 69 |
|
|
2023
Q2 | $4.5K | Hold |
225,000
| – | – | ﹤0.01% | 47 |
|
|
2023
Q1 | $6.75K | Hold |
225,000
| – | – | ﹤0.01% | 55 |
|
|
2022
Q4 | $2.25K | Hold |
225,000
| – | – | ﹤0.01% | 51 |
|
|
2022
Q3 | $9K | Buy |
+225,000
| New | +$13.3K | 0.01% | 50 |
|