Sculptor Capital’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

Sculptor Capital’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	-215,038	Closed	-$11K	–	419
2024 Q3	$11K	Hold	215,038	–	–	﹤0.01%	303
2024 Q2	$11.8K	Hold	215,038	–	–	﹤0.01%	283
2024 Q1	$16.1K	Hold	215,038	–	–	﹤0.01%	287
2023 Q4	$16.7K	Sell	215,038 -10,972	-5%	-$923	﹤0.01%	292
2023 Q3	$19.5K	Sell	226,010 -100	-0%	-$11	﹤0.01%	321
2023 Q2	$28.3K	Sell	226,110 -23,790	-10%	-$2.3K	﹤0.01%	313
2023 Q1	$24.6K	Sell	249,900 -100	-0%	-$9	﹤0.01%	397
2022 Q4	$19.6K	Hold	250,000	–	–	﹤0.01%	613
2022 Q3	$44K	Hold	250,000	–	–	﹤0.01%	792
2022 Q2	$71K	Hold	250,000	–	–	﹤0.01%	837
2022 Q1	$91K	Buy	+250,000	New	+$119K	﹤0.01%	965

Other funds holding RCFA.WS

SFM

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

Sculptor Capital's RCFA.WS Position: Q4 2024 in Review

Sculptor Capital 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 215,038 shares — an estimated $11K sold.

Sculptor Capital first reported a position in RCFA.WS in Q1 2022 and held it in 11 quarters. The position peaked at $91K in Q1 2022. 1 fund tracked by Wall St. Rank holds RCFA.WS as of Q4 2024.

Sculptor Capital 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.
Sculptor Capital sold 215,038 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 $11K.
Sculptor Capital 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.
Sculptor Capital'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 $91K in Q1 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 Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.