Tenor Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$5.03K | – | 327 |
|
|
2024
Q3 | $5.03K | Hold |
100,000
| – | – | ﹤0.01% | 223 |
|
|
2024
Q2 | $6.42K | Hold |
100,000
| – | – | ﹤0.01% | 230 |
|
|
2024
Q1 | $5.37K | Hold |
100,000
| – | – | ﹤0.01% | 283 |
|
|
2023
Q4 | $5.01K | Hold |
100,000
| – | – | ﹤0.01% | 259 |
|
|
2023
Q3 | $7.24K | Hold |
100,000
| – | – | ﹤0.01% | 279 |
|
|
2023
Q2 | $12K | Hold |
100,000
| – | – | ﹤0.01% | 277 |
|
|
2023
Q1 | $9.51K | Hold |
100,000
| – | – | ﹤0.01% | 352 |
|
|
2022
Q4 | $7.39K | Hold |
100,000
| – | – | ﹤0.01% | 451 |
|
|
2022
Q3 | $16K | Hold |
100,000
| – | – | ﹤0.01% | 542 |
|
|
2022
Q2 | $29K | Hold |
100,000
| – | – | ﹤0.01% | 550 |
|
|
2022
Q1 | $36K | Buy |
+100,000
| New | +$36K | ﹤0.01% | 636 |
|