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

Verition Fund 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	-227,900	Closed	-$11.5K	–	3642
2024 Q3	$11.5K	Hold	227,900	–	–	﹤0.01%	3093
2024 Q2	$14.6K	Hold	227,900	–	–	﹤0.01%	2881
2024 Q1	$13.7K	Hold	227,900	–	–	﹤0.01%	2684
2023 Q4	$11.4K	Hold	227,900	–	–	﹤0.01%	2226
2023 Q3	$16.5K	Hold	227,900	–	–	﹤0.01%	2231
2023 Q2	$27.3K	Hold	227,900	–	–	﹤0.01%	2061
2023 Q1	$21.7K	Hold	227,900	–	–	﹤0.01%	2007
2022 Q4	$16.8K	Hold	227,900	–	–	﹤0.01%	1934
2022 Q3	$36K	Hold	227,900	–	–	﹤0.01%	2728
2022 Q2	$2.27M	Buy	227,900 +100,000	+78%	+$30.4K	0.04%	590
2022 Q1	$46K	Buy	+127,900	New	+$61.1K	﹤0.01%	2504

Other funds holding RCFA.WS

SFM

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

Verition Fund Management's RCFA.WS Position: Q4 2024 in Review

Verition Fund 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 227,900 shares — an estimated $11.5K sold.

Verition Fund Management first reported a position in RCFA.WS in Q1 2022 and held it in 11 quarters. The position peaked at $2.27M in Q2 2022. 1 fund tracked by Wall St. Rank holds RCFA.WS as of Q4 2024.

Verition Fund 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.
Verition Fund Management sold 227,900 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 $11.5K.
Verition Fund 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.
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 position peaked at $2.27M in Q2 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 Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.