AQR Arbitrage’s RF Acquisition Corp. Warrants RFACW Stock Holding History

AQR Arbitrage’s Portfolio RFACW Stock Details RFACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-374,950	Closed	-$18.7K	–	495
2024 Q4	$18.7K	Hold	374,950	–	–	﹤0.01%	408
2024 Q3	$7.57K	Hold	374,950	–	–	﹤0.01%	459
2024 Q2	$7.54K	Hold	374,950	–	–	﹤0.01%	487
2024 Q1	$4.01K	Hold	374,950	–	–	﹤0.01%	545
2023 Q4	$7.46K	Hold	374,950	–	–	﹤0.01%	540
2023 Q3	$9.75K	Hold	374,950	–	–	﹤0.01%	618
2023 Q2	$6.56K	Sell	374,950 -1,970	-0.5%	-$45	﹤0.01%	761
2023 Q1	$11.3K	Sell	376,920 -8,080	-2%	-$185	﹤0.01%	844
2022 Q4	$4.81K	Hold	385,000	–	–	﹤0.01%	1029
2022 Q3	$15K	Hold	385,000	–	–	﹤0.01%	1060
2022 Q2	$35K	Buy	+385,000	New	+$39.3K	﹤0.01%	971

AQR Arbitrage's RFACW Position: Q1 2025 in Review

AQR Arbitrage sold out of RF Acquisition Corp. Warrants (RFACW) in Q1 2025, closing a stake of 374,950 shares — an estimated $18.7K sold.

AQR Arbitrage first reported a position in RFACW in Q2 2022 and held it in 11 quarters. The position peaked at $35K in Q2 2022. 0 funds tracked by Wall St. Rank hold RFACW as of Q1 2025.

AQR Arbitrage reported no remaining RF Acquisition Corp. Warrants position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 374,950 RF Acquisition Corp. Warrants shares in Q1 2025, an estimated $18.7K.
AQR Arbitrage first reported a position in RF Acquisition Corp. Warrants in Q2 2022 and held it in 11 quarters.
AQR Arbitrage's RF Acquisition Corp. Warrants position peaked at $35K in Q2 2022.
0 funds tracked by Wall St. Rank held RF Acquisition Corp. Warrants as of Q1 2025.

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