Highbridge 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$91.1K | – | 387 |
|
|
2024
Q3 | – | Hold |
0
| – | -$71.4K | – | 194 |
|
|
2024
Q2 | – | Hold |
0
| – | -$45K | – | 205 |
|
|
2024
Q1 | – | Hold |
0
| – | -$37.6K | – | 229 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2022
Q4 | – | Hold |
0
| – | -$52K | – | 767 |
|
|
2022
Q3 | – | Hold |
0
| – | -$125K | – | 584 |
|
|
2022
Q2 | – | Hold |
0
| – | -$200K | – | 508 |
|
|
2022
Q1 | – | Hold |
0
| – | -$23K | – | 495 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 512 |
|