Shaolin 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

Shaolin Capital Management’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	-768,923	Closed	-$38.7K	–	332
2024 Q3	$38.7K	Sell	768,923 -300	-0%	-$18	﹤0.01%	140
2024 Q2	$49.4K	Hold	769,223	–	–	﹤0.01%	168
2024 Q1	$41.3K	Hold	769,223	–	–	﹤0.01%	183
2023 Q4	$38.5K	Sell	769,223 -230,777	-23%	-$19.4K	﹤0.01%	233
2023 Q3	$72K	Buy	+1,000,000	New	+$108K	﹤0.01%	277
2023 Q2	–	Sell	-363,947	Closed	-$35.1K	–	1082
2023 Q1	$35K	Buy	363,947 +12,000	+3%	+$1.09K	﹤0.01%	487
2022 Q4	$26K	Hold	351,947	–	–	﹤0.01%	548
2022 Q3	$56K	Buy	351,947 +63,689	+22%	+$14.8K	﹤0.01%	564
2022 Q2	$84K	Buy	288,258 +87,900	+44%	+$26.7K	﹤0.01%	612
2022 Q1	$72K	Buy	+200,358	New	+$95.7K	﹤0.01%	722

Other funds holding RCFA.WS

SFM

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

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

Shaolin Capital Management 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 768,923 shares — an estimated $38.7K sold.

Shaolin Capital Management first reported a position in RCFA.WS in Q1 2022 and held it in 10 quarters. The position peaked at $84K in Q2 2022. 1 fund tracked by Wall St. Rank holds RCFA.WS as of Q4 2024.

Shaolin Capital Management 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.
Shaolin Capital Management sold 768,923 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 $38.7K.
Shaolin Capital Management 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 10 quarters.
Shaolin 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 position peaked at $84K in Q2 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 Shaolin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.