Wolverine Asset Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-40,620
Closed -$11K 2899
2022
Q2
$11K Hold
40,620
﹤0.01% 1974
2022
Q1
$14K Buy
+40,620
New +$19.4K ﹤0.01% 1841

Other funds holding RCFA.WS

Wolverine Asset Management's RCFA.WS Position: Q3 2022 in Review

Wolverine Asset Management 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 Q3 2022, closing a stake of 40,620 shares — an estimated $11K sold.

Wolverine Asset Management first reported a position in RCFA.WS in Q1 2022 and held it in 2 quarters. The position peaked at $14K in Q1 2022. 34 funds tracked by Wall St. Rank hold RCFA.WS as of Q3 2022.

  • Wolverine Asset Management 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 Q3 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 40,620 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 Q3 2022, an estimated $11K.
  • Wolverine Asset Management 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 2 quarters.
  • Wolverine Asset Management'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 $14K in Q1 2022.
  • 34 funds 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 Q3 2022.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.