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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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2024
Q3 | $5K | Sell |
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2024
Q2 | $5.01K | Sell |
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2024
Q1 | $10.3K | Buy |
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|
2023
Q4 | $11.1K | Sell |
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|
2023
Q3 | $30.1K | Sell |
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2023
Q2 | $72.3K | Sell |
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|
2023
Q1 | $111K | Buy |
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|
2022
Q4 | $89.5K | Sell |
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2022
Q3 | $227K | Buy |
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2022
Q2 | $408K | Buy |
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|
2022
Q1 | $408K | Buy |
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