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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99,300
| Closed | -$5K | – | 1090 |
|
|
2024
Q3 | $5K | Sell |
99,300
-25,598
| -20% | -$1.29K | ﹤0.01% | 571 |
|
|
2024
Q2 | $5.01K | Sell |
124,898
-81,753
| -40% | -$3.28K | ﹤0.01% | 570 |
|
|
2024
Q1 | $10.3K | Buy |
206,651
+4,100
| +2% | +$205 | ﹤0.01% | 514 |
|
|
2023
Q4 | $11.1K | Sell |
202,551
-213,827
| -51% | -$11.8K | ﹤0.01% | 560 |
|
|
2023
Q3 | $30.1K | Sell |
416,378
-185,730
| -31% | -$13.4K | ﹤0.01% | 576 |
|
|
2023
Q2 | $72.3K | Sell |
602,108
-632,943
| -51% | -$76K | ﹤0.01% | 534 |
|
|
2023
Q1 | $111K | Buy |
1,235,051
+23,512
| +2% | +$2.12K | ﹤0.01% | 539 |
|
|
2022
Q4 | $89.5K | Sell |
1,211,539
-204,236
| -14% | -$15.1K | ﹤0.01% | 580 |
|
|
2022
Q3 | $227K | Buy |
1,415,775
+17,624
| +1% | +$2.83K | ﹤0.01% | 609 |
|
|
2022
Q2 | $408K | Buy |
1,398,151
+263,573
| +23% | +$76.9K | ﹤0.01% | 550 |
|
|
2022
Q1 | $408K | Buy |
+1,134,578
| New | +$408K | ﹤0.01% | 542 |
|