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

Polar Asset Management Partners’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	-375,000	Closed	-$18.9K	–	944
2024 Q3	$18.9K	Hold	375,000	–	–	﹤0.01%	610
2024 Q2	$24.1K	Hold	375,000	–	–	﹤0.01%	578
2024 Q1	$28K	Hold	375,000	–	–	﹤0.01%	633
2023 Q4	$29.1K	Hold	375,000	–	–	﹤0.01%	609
2023 Q3	$27.1K	Hold	375,000	–	–	﹤0.01%	700
2023 Q2	$45K	Hold	375,000	–	–	﹤0.01%	710
2023 Q1	$35.7K	Hold	375,000	–	–	﹤0.01%	820
2022 Q4	$27.7K	Hold	375,000	–	–	﹤0.01%	956
2022 Q3	$60K	Hold	375,000	–	–	﹤0.01%	970
2022 Q2	$109K	Buy	375,000 +250,000	+200%	+$75.9K	﹤0.01%	904
2022 Q1	$45K	Buy	+125,000	New	+$59.7K	﹤0.01%	1011

Other funds holding RCFA.WS

SFM

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

Polar Asset Management Partners's RCFA.WS Position: Q4 2024 in Review

Polar Asset Management Partners 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 375,000 shares — an estimated $18.9K sold.

Polar Asset Management Partners first reported a position in RCFA.WS in Q1 2022 and held it in 11 quarters. The position peaked at $109K in Q2 2022. 1 fund tracked by Wall St. Rank holds RCFA.WS as of Q4 2024.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 375,000 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 $18.9K.
Polar Asset Management Partners 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.
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 position peaked at $109K in Q2 2022.
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 Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.