AQR Arbitrage’s RF Acquisition Corp. Class A Common Stock RFAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-199,198
| Closed | -$2.12M | – | 732 |
|
|
2023
Q3 | $2.12M | Hold |
199,198
| – | – | 0.1% | 228 |
|
|
2023
Q2 | $2.08M | Sell |
199,198
-251,088
| -56% | -$2.63M | 0.09% | 237 |
|
|
2023
Q1 | $4.64M | Sell |
450,286
-9,269
| -2% | -$95.5K | 0.14% | 191 |
|
|
2022
Q4 | $4.65M | Hold |
459,555
| – | – | 0.12% | 241 |
|
|
2022
Q3 | $4.54M | Buy |
459,555
+81,000
| +21% | +$800K | 0.1% | 276 |
|
|
2022
Q2 | $3.73M | Buy |
+378,555
| New | +$3.73M | 0.08% | 310 |
|