Whitebox Advisors’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 |
-25,000
| Closed | -$1.26K | – | 370 |
|
|
2024
Q3 | $1.26K | Hold |
25,000
| – | – | ﹤0.01% | 256 |
|
|
2024
Q2 | $1.61K | Hold |
25,000
| – | – | ﹤0.01% | 275 |
|
|
2024
Q1 | $1.34K | Hold |
25,000
| – | – | ﹤0.01% | 279 |
|
|
2023
Q4 | $1.25K | Hold |
25,000
| – | – | ﹤0.01% | 246 |
|
|
2023
Q3 | $1.81K | Hold |
25,000
| – | – | ﹤0.01% | 299 |
|
|
2023
Q2 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 308 |
|
|
2023
Q1 | $2.38K | Hold |
25,000
| – | – | ﹤0.01% | 471 |
|
|
2022
Q4 | $1.85K | Hold |
25,000
| – | – | ﹤0.01% | 619 |
|
|
2022
Q3 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 775 |
|
|
2022
Q2 | $7K | Hold |
25,000
| – | – | ﹤0.01% | 730 |
|
|
2022
Q1 | $9K | Buy |
+25,000
| New | +$9K | ﹤0.01% | 845 |
|