AQR Arbitrage’s RF Acquisition Corp. Rights RFACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-379,435
| Closed | -$59.3K | – | 495 |
|
|
2024
Q4 | $59.3K | Hold |
379,435
| – | – | ﹤0.01% | 371 |
|
|
2024
Q3 | $45.5K | Hold |
379,435
| – | – | ﹤0.01% | 383 |
|
|
2024
Q2 | $37.9K | Hold |
379,435
| – | – | ﹤0.01% | 399 |
|
|
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% | -$540 | ﹤0.01% | 549 |
|
|
2023
Q1 | $57.8K | Hold |
385,000
| – | – | ﹤0.01% | 603 |
|
|
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 | +$39K | ﹤0.01% | 951 |
|