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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,900
| Closed | -$2.58K | – | 2213 |
|
|
2023
Q3 | $2.58K | Sell |
29,900
-100
| -0.3% | -$9 | ﹤0.01% | 1482 |
|
|
2023
Q2 | $3.6K | Sell |
30,000
-15,704
| -34% | -$1.88K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $4.49K | Hold |
45,704
| – | – | ﹤0.01% | 1816 |
|
|
2022
Q4 | $3.38K | Buy |
45,704
+20,704
| +83% | +$1.53K | ﹤0.01% | 2319 |
|
|
2022
Q3 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 2688 |
|
|
2022
Q2 | $7K | Buy |
+25,000
| New | +$7K | ﹤0.01% | 2236 |
|