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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-768,923
| Closed | -$38.7K | – | 324 |
|
|
2024
Q3 | $38.7K | Sell |
768,923
-300
| -0% | -$15 | ﹤0.01% | 127 |
|
|
2024
Q2 | $49.4K | Hold |
769,223
| – | – | ﹤0.01% | 149 |
|
|
2024
Q1 | $41.3K | Hold |
769,223
| – | – | ﹤0.01% | 169 |
|
|
2023
Q4 | $38.5K | Sell |
769,223
-230,777
| -23% | -$11.6K | ﹤0.01% | 213 |
|
|
2023
Q3 | $72K | Buy |
+1,000,000
| New | +$72K | ﹤0.01% | 268 |
|
|
2023
Q2 | – | Sell |
-363,947
| Closed | -$35K | – | 732 |
|
|
2023
Q1 | $35K | Buy |
363,947
+12,000
| +3% | +$1.15K | ﹤0.01% | 481 |
|
|
2022
Q4 | $26K | Hold |
351,947
| – | – | ﹤0.01% | 543 |
|
|
2022
Q3 | $56K | Buy |
351,947
+63,689
| +22% | +$10.1K | ﹤0.01% | 559 |
|
|
2022
Q2 | $84K | Buy |
288,258
+87,900
| +44% | +$25.6K | ﹤0.01% | 607 |
|
|
2022
Q1 | $72K | Buy |
+200,358
| New | +$72K | ﹤0.01% | 719 |
|