Periscope Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-534,900
| Closed | -$26.9K | – | 303 |
|
|
2024
Q3 | $26.9K | Sell |
534,900
-54,200
| -9% | -$2.73K | 0.01% | 116 |
|
|
2024
Q2 | $32.3K | Sell |
589,100
-769,916
| -57% | -$42.2K | 0.01% | 155 |
|
|
2024
Q1 | $96K | Hold |
1,359,016
| – | – | 0.02% | 156 |
|
|
2023
Q4 | $98.1K | Buy |
1,359,016
+31,167
| +2% | +$2.25K | 0.02% | 197 |
|
|
2023
Q3 | $111K | Hold |
1,327,849
| – | – | 0.01% | 282 |
|
|
2023
Q2 | $159K | Buy |
1,327,849
+254,104
| +24% | +$30.5K | 0.01% | 310 |
|
|
2023
Q1 | $105K | Hold |
1,073,745
| – | – | ﹤0.01% | 437 |
|
|
2022
Q4 | $79.4K | Buy |
1,073,745
+450,945
| +72% | +$33.3K | ﹤0.01% | 521 |
|
|
2022
Q3 | $100K | Buy |
622,800
+342,400
| +122% | +$55K | ﹤0.01% | 623 |
|
|
2022
Q2 | $82K | Hold |
280,400
| – | – | ﹤0.01% | 647 |
|
|
2022
Q1 | $101K | Buy |
+280,400
| New | +$101K | ﹤0.01% | 760 |
|