Polar Asset Management Partners’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 |
-375,000
| Closed | -$18.9K | – | 916 |
|
|
2024
Q3 | $18.9K | Hold |
375,000
| – | – | ﹤0.01% | 590 |
|
|
2024
Q2 | $24.1K | Hold |
375,000
| – | – | ﹤0.01% | 556 |
|
|
2024
Q1 | $28K | Hold |
375,000
| – | – | ﹤0.01% | 615 |
|
|
2023
Q4 | $29.1K | Hold |
375,000
| – | – | ﹤0.01% | 578 |
|
|
2023
Q3 | $27.2K | Hold |
375,000
| – | – | ﹤0.01% | 680 |
|
|
2023
Q2 | $45K | Hold |
375,000
| – | – | ﹤0.01% | 691 |
|
|
2023
Q1 | $35.7K | Hold |
375,000
| – | – | ﹤0.01% | 771 |
|
|
2022
Q4 | $27.7K | Hold |
375,000
| – | – | ﹤0.01% | 901 |
|
|
2022
Q3 | $60K | Hold |
375,000
| – | – | ﹤0.01% | 915 |
|
|
2022
Q2 | $109K | Buy |
375,000
+250,000
| +200% | +$72.7K | ﹤0.01% | 852 |
|
|
2022
Q1 | $45K | Buy |
+125,000
| New | +$45K | ﹤0.01% | 979 |
|