Boothbay Fund Management’s RF Acquisition Corp. Class A Common Stock RFAC Stock Holding History

Boothbay Fund Management’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 Q1	–	Sell	-400,000	Closed	-$4.06M	–	2572
2022 Q4	$4.06M	Hold	400,000	–	–	0.09%	299
2022 Q3	$3.95M	Hold	400,000	–	–	0.1%	268
2022 Q2	$3.94M	Buy	+400,000	New	+$3.94M	0.1%	266

Other funds holding RFAC

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KIM

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Boothbay Fund Management's RFAC Position: Q1 2023 in Review

Boothbay Fund Management sold out of RF Acquisition Corp. Class A Common Stock (RFAC) in Q1 2023, closing a stake of 400,000 shares — an estimated $4.06M sold.

Boothbay Fund Management first reported a position in RFAC in Q2 2022 and held it in 3 quarters. The position peaked at $4.06M in Q4 2022. 38 funds tracked by Wall St. Rank hold RFAC as of Q1 2023.

Boothbay Fund Management reported no remaining RF Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 400,000 RF Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $4.06M.
Boothbay Fund Management first reported a position in RF Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
Boothbay Fund Management's RF Acquisition Corp. Class A Common Stock position peaked at $4.06M in Q4 2022.
38 funds tracked by Wall St. Rank held RF Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.