AQR Arbitrage’s RF Acquisition Corp. Rights RFACR Stock Holding History

AQR Arbitrage’s Portfolio RFACR Stock Details RFACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-379,435	Closed	-$59.3K	–	494
2024 Q4	$59.3K	Hold	379,435	–	–	﹤0.01%	373
2024 Q3	$45.5K	Hold	379,435	–	–	﹤0.01%	388
2024 Q2	$37.9K	Hold	379,435	–	–	﹤0.01%	400
2024 Q1	$34.6K	Hold	379,435	–	–	﹤0.01%	392
2023 Q4	$37.9K	Hold	379,435	–	–	﹤0.01%	420
2023 Q3	$41.8K	Hold	379,435	–	–	﹤0.01%	469
2023 Q2	$36.8K	Sell	379,435 -5,565	-1%	-$656	﹤0.01%	550
2023 Q1	$57.8K	Hold	385,000	–	–	﹤0.01%	604
2022 Q4	$30.8K	Hold	385,000	–	–	﹤0.01%	766
2022 Q3	$31K	Hold	385,000	–	–	﹤0.01%	918
2022 Q2	$39K	Buy	+385,000	New	+$45.5K	﹤0.01%	951

AQR Arbitrage's RFACR Position: Q1 2025 in Review

AQR Arbitrage sold out of RF Acquisition Corp. Rights (RFACR) in Q1 2025, closing a stake of 379,435 shares — an estimated $59.3K sold.

AQR Arbitrage first reported a position in RFACR in Q2 2022 and held it in 11 quarters. The position peaked at $59.3K in Q4 2024. 0 funds tracked by Wall St. Rank hold RFACR as of Q1 2025.

AQR Arbitrage reported no remaining RF Acquisition Corp. Rights position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 379,435 RF Acquisition Corp. Rights shares in Q1 2025, an estimated $59.3K.
AQR Arbitrage first reported a position in RF Acquisition Corp. Rights in Q2 2022 and held it in 11 quarters.
AQR Arbitrage's RF Acquisition Corp. Rights position peaked at $59.3K in Q4 2024.
0 funds tracked by Wall St. Rank held RF Acquisition Corp. Rights as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.