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

LMR Partners’s Portfolio RCFA.WS Stock Details RCFA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100,000	Closed	-$5.93K	–	1693
2024 Q2	$6.42K	Hold	100,000	–	–	﹤0.01%	1029
2024 Q1	$5.37K	Hold	100,000	–	–	﹤0.01%	1092
2023 Q4	$5.01K	Hold	100,000	–	–	﹤0.01%	898
2023 Q3	$7.24K	Hold	100,000	–	–	﹤0.01%	842
2023 Q2	$12K	Hold	100,000	–	–	﹤0.01%	761
2023 Q1	$1.04M	Hold	100,000	–	–	0.02%	584
2022 Q4	$1.03M	Buy	+100,000	New	+$9.65K	0.02%	693

Other funds holding RCFA.WS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

LMR Partners's RCFA.WS Position: Q3 2024 in Review

LMR Partners sold out of 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) in Q3 2024, closing a stake of 100,000 shares — an estimated $5.93K sold.

LMR Partners first reported a position in RCFA.WS in Q4 2022 and held it in 7 quarters. The position peaked at $1.04M in Q1 2023. 30 funds tracked by Wall St. Rank hold RCFA.WS as of Q3 2024.

LMR Partners reported no remaining RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 100,000 RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $5.93K.
LMR Partners first reported a position in RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q4 2022 and held it in 7 quarters.
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 position peaked at $1.04M in Q1 2023.
30 funds tracked by Wall St. Rank held RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.