MMCAP International’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 Q4	–	Sell	-12,500	Closed	-$629	–	182
2024 Q3	$629	Hold	12,500	–	–	﹤0.01%	164
2024 Q2	$802	Hold	12,500	–	–	﹤0.01%	178
2024 Q1	$671	Hold	12,500	–	–	﹤0.01%	182
2023 Q4	$531	Hold	12,500	–	–	﹤0.01%	189
2023 Q3	$905	Hold	12,500	–	–	﹤0.01%	194
2023 Q2	$1.5K	Buy	+12,500	New	+$1.5K	﹤0.01%	204