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

Tenor Capital 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	–	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	+$47.8K	﹤0.01%	636

Other funds holding RCFA.WS

SFM

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

Tenor Capital Management's RCFA.WS Position: Q4 2024 in Review

Tenor Capital Management 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 100,000 shares — an estimated $5.03K sold.

Tenor Capital Management first reported a position in RCFA.WS in Q1 2022 and held it in 11 quarters. The position peaked at $36K in Q1 2022. 1 fund tracked by Wall St. Rank holds RCFA.WS as of Q4 2024.

Tenor Capital Management 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.
Tenor Capital Management sold 100,000 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 2024, an estimated $5.03K.
Tenor Capital 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 2022 and held it in 11 quarters.
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 position peaked at $36K in Q1 2022.
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 Tenor Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.