Walleye Trading’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 |
-74,700
| Closed | -$3.76K | – | 2149 |
|
|
2024
Q3 | $3.76K | Hold |
74,700
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q2 | $4.8K | Hold |
74,700
| – | – | ﹤0.01% | 1259 |
|
|
2024
Q1 | $4.01K | Hold |
74,700
| – | – | ﹤0.01% | 1413 |
|
|
2023
Q4 | $3.74K | Buy |
74,700
+34,200
| +84% | +$1.71K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $2.93K | Buy |
40,500
+27,000
| +200% | +$1.96K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $1.62K | Hold |
13,500
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q1 | $1.28K | Hold |
13,500
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q4 | $998 | Hold |
13,500
| – | – | ﹤0.01% | 1588 |
|
|
2022
Q3 | $2K | Hold |
13,500
| – | – | ﹤0.01% | 1735 |
|
|
2022
Q2 | $4K | Hold |
13,500
| – | – | ﹤0.01% | 1723 |
|
|
2022
Q1 | $5K | Buy |
+13,500
| New | +$5K | ﹤0.01% | 1826 |
|