Moore Capital 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

Moore Capital Management’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	-75,000	Closed	-$3.77K	–	682
2024 Q3	$3.77K	Hold	75,000	–	–	﹤0.01%	441
2024 Q2	$4.82K	Hold	75,000	–	–	﹤0.01%	430
2024 Q1	$4.03K	Hold	75,000	–	–	﹤0.01%	420
2023 Q4	$3.76K	Hold	75,000	–	–	﹤0.01%	394
2023 Q3	$5.43K	Hold	75,000	–	–	﹤0.01%	456
2023 Q2	$9K	Hold	75,000	–	–	﹤0.01%	463
2023 Q1	$7.13K	Hold	75,000	–	–	﹤0.01%	447
2022 Q4	$5.54K	Hold	75,000	–	–	﹤0.01%	478
2022 Q3	$12K	Hold	75,000	–	–	﹤0.01%	563
2022 Q2	$22K	Hold	75,000	–	–	﹤0.01%	561
2022 Q1	$27K	Buy	+75,000	New	+$35.8K	﹤0.01%	688

Other funds holding RCFA.WS

SFM

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

Moore Capital Management's RCFA.WS Position: Q4 2024 in Review

Moore Capital Management 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 75,000 shares — an estimated $3.77K sold.

Moore Capital Management first reported a position in RCFA.WS in Q1 2022 and held it in 11 quarters. The position peaked at $27K in Q1 2022. 1 fund tracked by Wall St. Rank holds RCFA.WS as of Q4 2024.

Moore Capital Management 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.
Moore Capital Management sold 75,000 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 Q4 2024, an estimated $3.77K.
Moore Capital Management 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 Q1 2022 and held it in 11 quarters.
Moore Capital 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 position peaked at $27K in Q1 2022.
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 Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.