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

MMCAP International’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 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	+$1.21K	﹤0.01%	204

Other funds holding RCFA.WS

SFM

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

MMCAP International's RCFA.WS Position: Q4 2024 in Review

MMCAP International 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 Q4 2024, closing a stake of 12,500 shares — an estimated $629 sold.

MMCAP International first reported a position in RCFA.WS in Q2 2023 and held it in 6 quarters. The position peaked at $1.5K in Q2 2023. 1 fund tracked by Wall St. Rank holds RCFA.WS as of Q4 2024.

MMCAP International 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 Q4 2024 after selling out during the quarter.
MMCAP International sold 12,500 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 Q4 2024, an estimated $629.
MMCAP International 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 Q2 2023 and held it in 6 quarters.
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 position peaked at $1.5K in Q2 2023.
1 fund 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 Q4 2024.

Based on MMCAP International's 13F filing for Q4 2024, filed 4 Feb 2025.