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

T. Rowe Price Associates’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	–	Sell	-37,850	Closed	-$2K	–	3110
2024 Q3	$2K	Hold	37,850	–	–	﹤0.01%	3005
2024 Q2	$2K	Hold	37,850	–	–	﹤0.01%	2916
2024 Q1	$3K	Hold	37,850	–	–	﹤0.01%	2954
2023 Q4	$3K	Hold	37,850	–	–	﹤0.01%	2903
2023 Q3	$4K	Hold	37,850	–	–	﹤0.01%	2880
2023 Q2	$5K	Hold	37,850	–	–	﹤0.01%	2881
2023 Q1	$4K	Hold	37,850	–	–	﹤0.01%	2913
2022 Q4	$0	Buy	+37,850	New	+$3.65K	﹤0.01%	3066

Other funds holding RCFA.WS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

T. Rowe Price Associates's RCFA.WS Position: Q4 2024 in Review

T. Rowe Price Associates 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 37,850 shares — an estimated $2K sold.

T. Rowe Price Associates first reported a position in RCFA.WS in Q4 2022 and held it in 8 quarters. The position peaked at $5K in Q2 2023. 1 fund tracked by Wall St. Rank holds RCFA.WS as of Q4 2024.

T. Rowe Price Associates 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.
T. Rowe Price Associates sold 37,850 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 $2K.
T. Rowe Price Associates 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 2022 and held it in 8 quarters.
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 position peaked at $5K 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 T. Rowe Price Associates's 13F filing for Q4 2024, filed 14 Feb 2025.