Millennium 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-260,000
| Closed | -$13.1K | – | 6700 |
|
|
2024
Q3 | $13.1K | Hold |
260,000
| – | – | ﹤0.01% | 5841 |
|
|
2024
Q2 | $16.7K | Hold |
260,000
| – | – | ﹤0.01% | 5558 |
|
|
2024
Q1 | $14K | Hold |
260,000
| – | – | ﹤0.01% | 5872 |
|
|
2023
Q4 | $13K | Hold |
260,000
| – | – | ﹤0.01% | 5697 |
|
|
2023
Q3 | $18.8K | Hold |
260,000
| – | – | ﹤0.01% | 5666 |
|
|
2023
Q2 | $31.2K | Hold |
260,000
| – | – | ﹤0.01% | 5570 |
|
|
2023
Q1 | $25K | Sell |
260,000
-10,000
| -4% | -$910 | ﹤0.01% | 5819 |
|
|
2022
Q4 | $20K | Buy |
270,000
+10,000
| +4% | +$965 | ﹤0.01% | 6058 |
|
|
2022
Q3 | $42K | Hold |
260,000
| – | – | ﹤0.01% | 6247 |
|
|
2022
Q2 | $76K | Hold |
260,000
| – | – | ﹤0.01% | 6036 |
|
|
2022
Q1 | $94K | Buy |
+260,000
| New | +$124K | ﹤0.01% | 6171 |
|