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

Walleye Trading’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	-74,700	Closed	-$3.76K	–	4922
2024 Q3	$3.76K	Hold	74,700	–	–	﹤0.01%	3871
2024 Q2	$4.8K	Hold	74,700	–	–	﹤0.01%	3971
2024 Q1	$4.01K	Hold	74,700	–	–	﹤0.01%	4455
2023 Q4	$3.74K	Buy	74,700 +34,200	+84%	+$2.88K	﹤0.01%	4749
2023 Q3	$2.93K	Buy	40,500 +27,000	+200%	+$2.91K	﹤0.01%	4710
2023 Q2	$1.62K	Hold	13,500	–	–	﹤0.01%	4531
2023 Q1	$1.28K	Hold	13,500	–	–	﹤0.01%	4698
2022 Q4	$998	Hold	13,500	–	–	﹤0.01%	4810
2022 Q3	$2K	Hold	13,500	–	–	﹤0.01%	4869
2022 Q2	$4K	Hold	13,500	–	–	﹤0.01%	4872
2022 Q1	$5K	Buy	+13,500	New	+$6.45K	﹤0.01%	5135

Other funds holding RCFA.WS

SFM

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

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

Walleye Trading 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 74,700 shares — an estimated $3.76K sold.

Walleye Trading first reported a position in RCFA.WS in Q1 2022 and held it in 11 quarters. The position peaked at $5K in Q1 2022. 1 fund tracked by Wall St. Rank holds RCFA.WS as of Q4 2024.

Walleye Trading 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 Trading sold 74,700 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 $3.76K.
Walleye Trading 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 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 position peaked at $5K in Q1 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 Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.