Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250,000
| Closed | -$21.6K | – | 490 |
|
|
2023
Q3 | $21.6K | Hold |
250,000
| – | – | ﹤0.01% | 259 |
|
|
2023
Q2 | $31.3K | Hold |
250,000
| – | – | ﹤0.01% | 282 |
|
|
2023
Q1 | $24.6K | Hold |
250,000
| – | – | ﹤0.01% | 397 |
|
|
2022
Q4 | $2.57M | Hold |
250,000
| – | – | 0.08% | 395 |
|
|
2022
Q3 | $2.52M | Hold |
250,000
| – | – | 0.06% | 537 |
|
|
2022
Q2 | $2.49M | Hold |
250,000
| – | – | 0.06% | 563 |
|
|
2022
Q1 | $2.49M | Buy |
+250,000
| New | +$2.49M | 0.06% | 539 |
|