Kepos Capital’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-502,700
| Closed | -$60K | – | 399 |
|
|
2023
Q2 | $60K | Buy |
+502,700
| New | +$60K | 0.01% | 202 |
|
|
2022
Q4 | $37K | Hold |
502,700
| – | – | 0.01% | 277 |
|
|
2022
Q3 | $80K | Sell |
502,700
-87,500
| -15% | -$13.9K | 0.01% | 248 |
|
|
2022
Q2 | $172K | Hold |
590,200
| – | – | 0.02% | 216 |
|
|
2022
Q1 | $212K | Buy |
590,200
+337,500
| +134% | +$121K | 0.02% | 320 |
|
|
2021
Q4 | $152K | Buy |
+252,700
| New | +$152K | 0.01% | 444 |
|