SAMU
RCFA.WS
SONA Asset Management (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$2.19K | – | 135 |
|
|
2023
Q3 | $2.19K | Buy |
25,000
+10,000
| +67% | +$874 | ﹤0.01% | 90 |
|
|
2023
Q2 | $1.8K | Hold |
15,000
| – | – | ﹤0.01% | 97 |
|
|
2023
Q1 | $1.43K | Hold |
15,000
| – | – | ﹤0.01% | 144 |
|
|
2022
Q4 | $1.11K | Hold |
15,000
| – | – | ﹤0.01% | 223 |
|
|
2022
Q3 | $2K | Hold |
15,000
| – | – | ﹤0.01% | 276 |
|
|
2022
Q2 | $4K | Buy |
+15,000
| New | +$4K | ﹤0.01% | 255 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$9K | – | 361 |
|
|
2021
Q4 | $9K | Buy |
+15,000
| New | +$9K | ﹤0.01% | 294 |
|