Boothbay Fund Management’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 |
-400,000
| Closed | -$62.5K | – | 1703 |
|
2024
Q4 | $62.5K | Hold |
400,000
| – | – | ﹤0.01% | 1170 |
|
2024
Q3 | $48K | Hold |
400,000
| – | – | ﹤0.01% | 1314 |
|
2024
Q2 | $39.8K | Hold |
400,000
| – | – | ﹤0.01% | 1259 |
|
2024
Q1 | $35K | Hold |
400,000
| – | – | ﹤0.01% | 1311 |
|
2023
Q4 | $22.6K | Hold |
400,000
| – | – | ﹤0.01% | 1412 |
|
2023
Q3 | $62K | Hold |
400,000
| – | – | ﹤0.01% | 1412 |
|
2023
Q2 | $34.2K | Hold |
400,000
| – | – | ﹤0.01% | 1469 |
|
2023
Q1 | $60K | Hold |
400,000
| – | – | ﹤0.01% | 1756 |
|
2022
Q4 | $37K | Hold |
400,000
| – | – | ﹤0.01% | 1651 |
|
2022
Q3 | $32K | Hold |
400,000
| – | – | ﹤0.01% | 1854 |
|
2022
Q2 | $46K | Buy |
+400,000
| New | +$46K | ﹤0.01% | 1814 |
|