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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,000
| Closed | -$3.77K | – | 598 |
|
|
2024
Q3 | $3.77K | Hold |
75,000
| – | – | ﹤0.01% | 381 |
|
|
2024
Q2 | $4.82K | Hold |
75,000
| – | – | ﹤0.01% | 392 |
|
|
2024
Q1 | $4.03K | Hold |
75,000
| – | – | ﹤0.01% | 367 |
|
|
2023
Q4 | $3.76K | Hold |
75,000
| – | – | ﹤0.01% | 361 |
|
|
2023
Q3 | $5.43K | Hold |
75,000
| – | – | ﹤0.01% | 385 |
|
|
2023
Q2 | $9K | Hold |
75,000
| – | – | ﹤0.01% | 419 |
|
|
2023
Q1 | $7.13K | Hold |
75,000
| – | – | ﹤0.01% | 421 |
|
|
2022
Q4 | $5.54K | Hold |
75,000
| – | – | ﹤0.01% | 462 |
|
|
2022
Q3 | $12K | Hold |
75,000
| – | – | ﹤0.01% | 545 |
|
|
2022
Q2 | $22K | Hold |
75,000
| – | – | ﹤0.01% | 541 |
|
|
2022
Q1 | $27K | Buy |
+75,000
| New | +$27K | ﹤0.01% | 669 |
|