Verition 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-227,900
| Closed | -$11.5K | – | 2894 |
|
|
2024
Q3 | $11.5K | Hold |
227,900
| – | – | ﹤0.01% | 2387 |
|
|
2024
Q2 | $14.6K | Hold |
227,900
| – | – | ﹤0.01% | 2230 |
|
|
2024
Q1 | $13.7K | Hold |
227,900
| – | – | ﹤0.01% | 2071 |
|
|
2023
Q4 | $11.4K | Hold |
227,900
| – | – | ﹤0.01% | 1779 |
|
|
2023
Q3 | $16.5K | Hold |
227,900
| – | – | ﹤0.01% | 1874 |
|
|
2023
Q2 | $27.3K | Hold |
227,900
| – | – | ﹤0.01% | 1777 |
|
|
2023
Q1 | $21.7K | Hold |
227,900
| – | – | ﹤0.01% | 1833 |
|
|
2022
Q4 | $16.8K | Hold |
227,900
| – | – | ﹤0.01% | 1523 |
|
|
2022
Q3 | $36K | Hold |
227,900
| – | – | ﹤0.01% | 2117 |
|
|
2022
Q2 | $2.27M | Buy |
227,900
+100,000
| +78% | +$996K | 0.04% | 569 |
|
|
2022
Q1 | $46K | Buy |
+127,900
| New | +$46K | ﹤0.01% | 1710 |
|