KIM LLC’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-125,000
| Closed | -$8.03K | – | 245 |
|
|
2024
Q2 | $8.03K | Hold |
125,000
| – | – | ﹤0.01% | 161 |
|
|
2024
Q1 | $6.71K | Hold |
125,000
| – | – | ﹤0.01% | 184 |
|
|
2023
Q4 | $9.69K | Hold |
125,000
| – | – | ﹤0.01% | 227 |
|
|
2023
Q3 | $10.8K | Hold |
125,000
| – | – | ﹤0.01% | 285 |
|
|
2023
Q2 | $15K | Hold |
125,000
| – | – | ﹤0.01% | 283 |
|
|
2023
Q1 | $12.3K | Hold |
125,000
| – | – | ﹤0.01% | 371 |
|
|
2022
Q4 | $9K | Hold |
125,000
| – | – | ﹤0.01% | 475 |
|
|
2022
Q3 | $20K | Hold |
125,000
| – | – | ﹤0.01% | 545 |
|
|
2022
Q2 | $36K | Buy |
+125,000
| New | +$36K | ﹤0.01% | 533 |
|