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

SONA Asset Management (US)’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 Q4	–	Sell	-25,000	Closed	-$2.19K	–	135
2023 Q3	$2.19K	Buy	25,000 +10,000	+67%	+$1.08K	﹤0.01%	97
2023 Q2	$1.8K	Hold	15,000	–	–	﹤0.01%	109
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	+$4.56K	﹤0.01%	255
2022 Q1	–	Sell	-15,000	Closed	-$9K	–	362
2021 Q4	$9K	Buy	+15,000	New	+$9K	﹤0.01%	308

Other funds holding RCFA.WS

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SONA Asset Management (US)'s RCFA.WS Position: Q4 2023 in Review

SONA Asset Management (US) 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 2023, closing a stake of 25,000 shares — an estimated $2.19K sold.

SONA Asset Management (US) first reported a position in RCFA.WS in Q4 2021 and held it in 7 quarters. The position peaked at $9K in Q4 2021. 31 funds tracked by Wall St. Rank hold RCFA.WS as of Q4 2023.

SONA Asset Management (US) 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 2023 after selling out during the quarter.
SONA Asset Management (US) sold 25,000 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 2023, an estimated $2.19K.
SONA Asset Management (US) 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 Q4 2021 and held it in 7 quarters.
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 position peaked at $9K in Q4 2021.
31 funds 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 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.