PC
RCFA.WS

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

Periscope Capital’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
-534,900
Closed -$26.9K – 304
2024
Q3 		$26.9K Sell
534,900
-54,200
-9% -$3.21K 0.01% 122
2024
Q2 		$32.3K Sell
589,100
-769,916
-57% -$45.6K 0.01% 162
2024
Q1 		$96K Hold
1,359,016
– – 0.02% 161
2023
Q4 		$98.1K Buy
1,359,016
+31,167
+2% +$2.62K 0.02% 203
2023
Q3 		$111K Hold
1,327,849
– – 0.01% 290
2023
Q2 		$159K Buy
1,327,849
+254,104
+24% +$24.5K 0.01% 316
2023
Q1 		$105K Hold
1,073,745
– – ﹤0.01% 437
2022
Q4 		$79.3K Buy
1,073,745
+450,945
+72% +$43.5K ﹤0.01% 521
2022
Q3 		$100K Buy
622,800
+342,400
+122% +$79.4K ﹤0.01% 623
2022
Q2 		$82K Hold
280,400
– – ﹤0.01% 647
2022
Q1 		$101K Buy
+280,400
New +$134K ﹤0.01% 761

Other funds holding RCFA.WS

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

Periscope Capital's RCFA.WS Position: Q4 2024 in Review

Periscope Capital 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 534,900 shares — an estimated $26.9K sold.

Periscope Capital first reported a position in RCFA.WS in Q1 2022 and held it in 11 quarters. The position peaked at $159K in Q2 2023. 1 fund tracked by Wall St. Rank holds RCFA.WS as of Q4 2024.

  • Periscope Capital 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.
  • Periscope Capital sold 534,900 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 $26.9K.
  • Periscope Capital 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.
  • 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 position peaked at $159K in Q2 2023.
  • 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 Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.