Walleye Capital’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 |
-132,919
| Closed | -$6.69K | – | 2941 |
|
|
2024
Q3 | $6.69K | Hold |
132,919
| – | – | ﹤0.01% | 2243 |
|
|
2024
Q2 | $8.53K | Hold |
132,919
| – | – | ﹤0.01% | 2384 |
|
|
2024
Q1 | $7.14K | Hold |
132,919
| – | – | ﹤0.01% | 2393 |
|
|
2023
Q4 | $6.66K | Buy |
132,919
+60,800
| +84% | +$3.05K | ﹤0.01% | 1891 |
|
|
2023
Q3 | $5.22K | Buy |
72,119
+48,000
| +199% | +$3.48K | ﹤0.01% | 2014 |
|
|
2023
Q2 | $2.89K | Buy |
24,119
+2,691
| +13% | +$323 | ﹤0.01% | 1910 |
|
|
2023
Q1 | $2.04K | Hold |
21,428
| – | – | ﹤0.01% | 1979 |
|
|
2022
Q4 | $1.58K | Hold |
21,428
| – | – | ﹤0.01% | 1977 |
|
|
2022
Q3 | $3K | Hold |
21,428
| – | – | ﹤0.01% | 2108 |
|
|
2022
Q2 | $6K | Hold |
21,428
| – | – | ﹤0.01% | 2068 |
|
|
2022
Q1 | $8K | Buy |
+21,428
| New | +$8K | ﹤0.01% | 2081 |
|