LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1170 |
|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$6.42K | – | 1077 |
|
|
2024
Q2 | $6.42K | Hold |
100,000
| – | – | ﹤0.01% | 631 |
|
|
2024
Q1 | $5.37K | Hold |
100,000
| – | – | ﹤0.01% | 673 |
|
|
2023
Q4 | $5.01K | Hold |
100,000
| – | – | ﹤0.01% | 574 |
|
|
2023
Q3 | $7.24K | Hold |
100,000
| – | – | ﹤0.01% | 636 |
|
|
2023
Q2 | $12K | Hold |
100,000
| – | – | ﹤0.01% | 634 |
|
|
2023
Q1 | $1.04M | Hold |
100,000
| – | – | 0.02% | 567 |
|
|
2022
Q4 | $1.03M | Buy |
+100,000
| New | +$1.03M | 0.02% | 680 |
|