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

Whitebox Advisors’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	-25,000	Closed	-$1.26K	–	376
2024 Q3	$1.26K	Hold	25,000	–	–	﹤0.01%	289
2024 Q2	$1.6K	Hold	25,000	–	–	﹤0.01%	307
2024 Q1	$1.34K	Hold	25,000	–	–	﹤0.01%	311
2023 Q4	$1.25K	Hold	25,000	–	–	﹤0.01%	277
2023 Q3	$1.81K	Hold	25,000	–	–	﹤0.01%	326
2023 Q2	$3K	Hold	25,000	–	–	﹤0.01%	333
2023 Q1	$2.38K	Hold	25,000	–	–	﹤0.01%	499
2022 Q4	$1.85K	Hold	25,000	–	–	﹤0.01%	648
2022 Q3	$4K	Hold	25,000	–	–	﹤0.01%	793
2022 Q2	$7K	Hold	25,000	–	–	﹤0.01%	741
2022 Q1	$9K	Buy	+25,000	New	+$11.9K	﹤0.01%	853

Other funds holding RCFA.WS

SFM

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

Whitebox Advisors's RCFA.WS Position: Q4 2024 in Review

Whitebox Advisors 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 25,000 shares — an estimated $1.26K sold.

Whitebox Advisors first reported a position in RCFA.WS in Q1 2022 and held it in 11 quarters. The position peaked at $9K in Q1 2022. 1 fund tracked by Wall St. Rank holds RCFA.WS as of Q4 2024.

Whitebox Advisors 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.
Whitebox Advisors sold 25,000 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 $1.26K.
Whitebox Advisors 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.
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 position peaked at $9K 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 Whitebox Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.