SC
RCFA.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-215,038
| Closed | -$11K | – | 357 |
|
|
2024
Q3 | $11K | Hold |
215,038
| – | – | ﹤0.01% | 228 |
|
|
2024
Q2 | $11.8K | Hold |
215,038
| – | – | ﹤0.01% | 225 |
|
|
2024
Q1 | $16.1K | Hold |
215,038
| – | – | ﹤0.01% | 225 |
|
|
2023
Q4 | $16.7K | Sell |
215,038
-10,972
| -5% | -$851 | ﹤0.01% | 215 |
|
|
2023
Q3 | $19.5K | Sell |
226,010
-100
| -0% | -$9 | ﹤0.01% | 241 |
|
|
2023
Q2 | $28.3K | Sell |
226,110
-23,790
| -10% | -$2.98K | ﹤0.01% | 235 |
|
|
2023
Q1 | $24.6K | Sell |
249,900
-100
| -0% | -$10 | ﹤0.01% | 330 |
|
|
2022
Q4 | $19.6K | Hold |
250,000
| – | – | ﹤0.01% | 517 |
|
|
2022
Q3 | $44K | Hold |
250,000
| – | – | ﹤0.01% | 697 |
|
|
2022
Q2 | $71K | Hold |
250,000
| – | – | ﹤0.01% | 730 |
|
|
2022
Q1 | $91K | Buy |
+250,000
| New | +$91K | ﹤0.01% | 842 |
|