SCM
RCFA.WS

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
2023
Q3 		– Sell
-732,779
Closed -$88K – 965
2023
Q2 		$88K Buy
+732,779
New +$70.7K ﹤0.01% 329

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.