Saba 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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-484,298
| Closed | -$24.4K | – | 366 |
|
2024
Q3 | $24.4K | Hold |
484,298
| – | – | ﹤0.01% | 242 |
|
2024
Q2 | $26.5K | Hold |
484,298
| – | – | ﹤0.01% | 266 |
|
2024
Q1 | $36.2K | Hold |
484,298
| – | – | ﹤0.01% | 258 |
|
2023
Q4 | $37.6K | Hold |
484,298
| – | – | ﹤0.01% | 304 |
|
2023
Q3 | $41.7K | Hold |
484,298
| – | – | ﹤0.01% | 363 |
|
2023
Q2 | $60.6K | Hold |
484,298
| – | – | ﹤0.01% | 371 |
|
2023
Q1 | $47.6K | Hold |
484,298
| – | – | ﹤0.01% | 524 |
|
2022
Q4 | $35.8K | Hold |
484,298
| – | – | ﹤0.01% | 653 |
|
2022
Q3 | $85K | Hold |
484,298
| – | – | ﹤0.01% | 757 |
|
2022
Q2 | $137K | Hold |
484,298
| – | – | ﹤0.01% | 776 |
|
2022
Q1 | $174K | Buy |
+484,298
| New | +$174K | ﹤0.01% | 743 |
|