AQR Arbitrage’s RF Acquisition Corp. Warrants RFACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-374,950
| Closed | -$18.7K | – | 496 |
|
|
2024
Q4 | $18.7K | Hold |
374,950
| – | – | ﹤0.01% | 406 |
|
|
2024
Q3 | $7.57K | Hold |
374,950
| – | – | ﹤0.01% | 454 |
|
|
2024
Q2 | $7.54K | Hold |
374,950
| – | – | ﹤0.01% | 486 |
|
|
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% | -$34 | ﹤0.01% | 760 |
|
|
2023
Q1 | $11.3K | Sell |
376,920
-8,080
| -2% | -$242 | ﹤0.01% | 843 |
|
|
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 | +$35K | ﹤0.01% | 971 |
|