SFM
RCFA.WS

Spartan Fund 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

Spartan Fund 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 		$2.06K Sell
71,408
-27,446
-28% -$1.23K 0.01% 76
2024
Q3 		$4.97K Hold
98,854
– – 0.02% 68
2024
Q2 		$5.42K Hold
98,854
– – 0.02% 71
2024
Q1 		$7.39K Sell
98,854
-10,500
-10% -$672 0.02% 76
2023
Q4 		$8.48K Hold
109,354
– – 0.01% 125
2023
Q3 		$9.43K Sell
109,354
-269,109
-71% -$29K 0.01% 167
2023
Q2 		$26.2K Buy
378,463
+269,109
+246% +$26K 0.01% 193
2023
Q1 		$10.7K Buy
+109,354
New +$9.95K 0.01% 237

Spartan Fund Management's RCFA.WS Position: Q4 2024 in Review

Spartan Fund Management reduced its 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) stake by 28% in Q4 2024, selling an estimated $1.23K and leaving 71,408 shares worth $2.06K. The position accounts for 0.01% of the portfolio, ranked #76.

Spartan Fund Management first reported a position in RCFA.WS in Q1 2023 and has held it in 8 quarters since. The position peaked at $26.2K in Q2 2023. 1 fund tracked by Wall St. Rank holds RCFA.WS as of Q4 2024.

  • Spartan Fund Management held 71,408 shares of RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share worth $2.06K as of Q4 2024.
  • Spartan Fund Management sold 27,446 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 $1.23K.
  • RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share made up 0.01% of Spartan Fund Management's portfolio in Q4 2024, its #76 holding.
  • Spartan Fund 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 2023 and has held it in 8 quarters since.
  • Spartan Fund 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 $26.2K in Q2 2023.
  • 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 Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.