Parallax Volatility Advisers’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

Parallax Volatility Advisers’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	-99,300	Closed	-$5K	–	2394
2024 Q3	$5K	Sell	99,300 -25,598	-20%	-$1.52K	﹤0.01%	1946
2024 Q2	$5.01K	Sell	124,898 -81,753	-40%	-$4.84K	﹤0.01%	1893
2024 Q1	$10.3K	Buy	206,651 +4,100	+2%	+$262	﹤0.01%	1693
2023 Q4	$11.1K	Sell	202,551 -213,827	-51%	-$18K	﹤0.01%	2023
2023 Q3	$30.1K	Sell	416,378 -185,730	-31%	-$20K	﹤0.01%	2054
2023 Q2	$72.3K	Sell	602,108 -632,943	-51%	-$61.1K	﹤0.01%	2035
2023 Q1	$111K	Buy	1,235,051 +23,512	+2%	+$2.14K	﹤0.01%	2113
2022 Q4	$89.5K	Sell	1,211,539 -204,236	-14%	-$19.7K	﹤0.01%	2280
2022 Q3	$227K	Buy	1,415,775 +17,624	+1%	+$4.09K	﹤0.01%	2276
2022 Q2	$408K	Buy	1,398,151 +263,573	+23%	+$80K	﹤0.01%	1990
2022 Q1	$408K	Buy	+1,134,578	New	+$542K	﹤0.01%	1974

Other funds holding RCFA.WS

SFM

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

Parallax Volatility Advisers's RCFA.WS Position: Q4 2024 in Review

Parallax Volatility Advisers 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 99,300 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in RCFA.WS in Q1 2022 and held it in 11 quarters. The position peaked at $408K in Q2 2022. 1 fund tracked by Wall St. Rank holds RCFA.WS as of Q4 2024.

Parallax Volatility Advisers 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.
Parallax Volatility Advisers sold 99,300 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 $5K.
Parallax Volatility Advisers 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.
Parallax Volatility Advisers'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 $408K in Q2 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 Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.