KLM
RCFA.WS
Kennedy Lewis 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
Q3 | $7.55K | Hold |
149,999
| – | – | 0.03% | 5 |
|
|
2024
Q2 | $9.63K | Buy |
149,999
+88,194
| +143% | +$5.66K | 0.04% | 5 |
|
|
2024
Q1 | $3.32K | Sell |
61,805
-88,194
| -59% | -$4.74K | 0.01% | 7 |
|
|
2023
Q4 | $7.52K | Hold |
149,999
| – | – | 0.04% | 4 |
|
|
2023
Q3 | $10.9K | Hold |
149,999
| – | – | 0.05% | 6 |
|
|
2023
Q2 | $18K | Hold |
149,999
| – | – | 0.06% | 6 |
|
|
2023
Q1 | $14.3K | Hold |
149,999
| – | – | 0.04% | 7 |
|
|
2022
Q4 | $11.1K | Hold |
149,999
| – | – | 0.02% | 8 |
|
|
2022
Q3 | $24K | Hold |
149,999
| – | – | 0.03% | 9 |
|
|
2022
Q2 | $44K | Hold |
149,999
| – | – | 0.05% | 7 |
|
|
2022
Q1 | $54K | Buy |
+149,999
| New | +$54K | 0.03% | 8 |
|