Schonfeld Strategic Advisors’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

Schonfeld Strategic Advisors’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
2023 Q4	–	Sell	-29,900	Closed	-$2.58K	–	2383
2023 Q3	$2.58K	Sell	29,900 -100	-0.3%	-$11	﹤0.01%	1623
2023 Q2	$3.6K	Sell	30,000 -15,704	-34%	-$1.51K	﹤0.01%	1956
2023 Q1	$4.49K	Hold	45,704	–	–	﹤0.01%	1898
2022 Q4	$3.38K	Buy	45,704 +20,704	+83%	+$2K	﹤0.01%	2387
2022 Q3	$4K	Hold	25,000	–	–	﹤0.01%	2769
2022 Q2	$7K	Buy	+25,000	New	+$7.59K	﹤0.01%	2318

Other funds holding RCFA.WS

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Schonfeld Strategic Advisors's RCFA.WS Position: Q4 2023 in Review

Schonfeld Strategic Advisors 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 2023, closing a stake of 29,900 shares — an estimated $2.58K sold.

Schonfeld Strategic Advisors first reported a position in RCFA.WS in Q2 2022 and held it in 6 quarters. The position peaked at $7K in Q2 2022. 31 funds tracked by Wall St. Rank hold RCFA.WS as of Q4 2023.

Schonfeld Strategic Advisors 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 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 29,900 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 2023, an estimated $2.58K.
Schonfeld Strategic Advisors 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 Q2 2022 and held it in 6 quarters.
Schonfeld Strategic Advisors'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 $7K in Q2 2022.
31 funds 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 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.