Boothbay Fund Management’s RF Acquisition Corp. Rights RFACR Stock Holding History

Boothbay Fund Management’s Portfolio RFACR Stock Details RFACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-400,000	Closed	-$62.5K	–	1897
2024 Q4	$62.5K	Hold	400,000	–	–	﹤0.01%	1332
2024 Q3	$48K	Hold	400,000	–	–	﹤0.01%	1510
2024 Q2	$39.8K	Hold	400,000	–	–	﹤0.01%	1424
2024 Q1	$35K	Hold	400,000	–	–	﹤0.01%	1487
2023 Q4	$22.6K	Hold	400,000	–	–	﹤0.01%	1581
2023 Q3	$62K	Hold	400,000	–	–	﹤0.01%	1611
2023 Q2	$34.2K	Hold	400,000	–	–	﹤0.01%	1694
2023 Q1	$60K	Hold	400,000	–	–	﹤0.01%	2007
2022 Q4	$37K	Hold	400,000	–	–	﹤0.01%	1898
2022 Q3	$32K	Hold	400,000	–	–	﹤0.01%	2141
2022 Q2	$46K	Buy	+400,000	New	+$47.3K	﹤0.01%	2082

Boothbay Fund Management's RFACR Position: Q1 2025 in Review

Boothbay Fund Management sold out of RF Acquisition Corp. Rights (RFACR) in Q1 2025, closing a stake of 400,000 shares — an estimated $62.5K sold.

Boothbay Fund Management first reported a position in RFACR in Q2 2022 and held it in 11 quarters. The position peaked at $62.5K in Q4 2024. 0 funds tracked by Wall St. Rank hold RFACR as of Q1 2025.

Boothbay Fund Management reported no remaining RF Acquisition Corp. Rights position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 400,000 RF Acquisition Corp. Rights shares in Q1 2025, an estimated $62.5K.
Boothbay Fund Management first reported a position in RF Acquisition Corp. Rights in Q2 2022 and held it in 11 quarters.
Boothbay Fund Management's RF Acquisition Corp. Rights position peaked at $62.5K in Q4 2024.
0 funds tracked by Wall St. Rank held RF Acquisition Corp. Rights as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.