T. Rowe Price Associates’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,850
| Closed | -$2K | – | 3103 |
|
|
2024
Q3 | $2K | Hold |
37,850
| – | – | ﹤0.01% | 3004 |
|
|
2024
Q2 | $2K | Hold |
37,850
| – | – | ﹤0.01% | 2916 |
|
|
2024
Q1 | $3K | Hold |
37,850
| – | – | ﹤0.01% | 2953 |
|
|
2023
Q4 | $3K | Hold |
37,850
| – | – | ﹤0.01% | 2901 |
|
|
2023
Q3 | $4K | Hold |
37,850
| – | – | ﹤0.01% | 2875 |
|
|
2023
Q2 | $5K | Hold |
37,850
| – | – | ﹤0.01% | 2876 |
|
|
2023
Q1 | $4K | Hold |
37,850
| – | – | ﹤0.01% | 2912 |
|
|
2022
Q4 | $0 | Buy |
+37,850
| New | – | ﹤0.01% | 3065 |
|