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

Walleye Capital’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	-132,919	Closed	-$6.69K	–	5913
2024 Q3	$6.69K	Hold	132,919	–	–	﹤0.01%	4966
2024 Q2	$8.53K	Hold	132,919	–	–	﹤0.01%	5254
2024 Q1	$7.14K	Hold	132,919	–	–	﹤0.01%	5108
2023 Q4	$6.66K	Buy	132,919 +60,800	+84%	+$5.11K	﹤0.01%	4619
2023 Q3	$5.22K	Buy	72,119 +48,000	+199%	+$5.17K	﹤0.01%	4583
2023 Q2	$2.89K	Buy	24,119 +2,691	+13%	+$260	﹤0.01%	4116
2023 Q1	$2.04K	Hold	21,428	–	–	﹤0.01%	3772
2022 Q4	$1.58K	Hold	21,428	–	–	﹤0.01%	3011
2022 Q3	$3K	Hold	21,428	–	–	﹤0.01%	3055
2022 Q2	$6K	Hold	21,428	–	–	﹤0.01%	2119
2022 Q1	$8K	Buy	+21,428	New	+$10.2K	﹤0.01%	2151

Other funds holding RCFA.WS

SFM

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

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

Walleye Capital 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 132,919 shares — an estimated $6.69K sold.

Walleye Capital first reported a position in RCFA.WS in Q1 2022 and held it in 11 quarters. The position peaked at $8.53K in Q2 2024. 1 fund tracked by Wall St. Rank holds RCFA.WS as of Q4 2024.

Walleye Capital 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.
Walleye Capital sold 132,919 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 $6.69K.
Walleye Capital 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.
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 position peaked at $8.53K in Q2 2024.
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 Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.