AQR Arbitrage’s RF Acquisition Corp. Class A Common Stock RFAC Stock Holding History

AQR Arbitrage’s Portfolio RFAC Stock Details RFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$2.6M	0.09%	237
2023 Q1	$4.64M	Sell	450,286 -9,269	-2%	-$94.8K	0.14%	191
2022 Q4	$4.65M	Hold	459,555	–	–	0.12%	241
2022 Q3	$4.54M	Buy	459,555 +81,000	+21%	+$802K	0.1%	276
2022 Q2	$3.73M	Buy	+378,555	New	+$3.73M	0.08%	310

Other funds holding RFAC

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AQR Arbitrage's RFAC Position: Q4 2023 in Review

AQR Arbitrage sold out of RF Acquisition Corp. Class A Common Stock (RFAC) in Q4 2023, closing a stake of 199,198 shares — an estimated $2.12M sold.

AQR Arbitrage first reported a position in RFAC in Q2 2022 and held it in 6 quarters. The position peaked at $4.65M in Q4 2022. 13 funds tracked by Wall St. Rank hold RFAC as of Q4 2023.

AQR Arbitrage reported no remaining RF Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 199,198 RF Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $2.12M.
AQR Arbitrage first reported a position in RF Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 6 quarters.
AQR Arbitrage's RF Acquisition Corp. Class A Common Stock position peaked at $4.65M in Q4 2022.
13 funds tracked by Wall St. Rank held RF Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.