Boothbay Fund Management’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 |
-400,000
| Closed | -$4.56M | – | 1705 |
|
|
2024
Q4 | $4.56M | Hold |
400,000
| – | – | 0.11% | 210 |
|
|
2024
Q3 | $4.52M | Hold |
400,000
| – | – | 0.1% | 228 |
|
|
2024
Q2 | $4.41M | Hold |
400,000
| – | – | 0.1% | 222 |
|
|
2024
Q1 | $4.32M | Hold |
400,000
| – | – | 0.08% | 227 |
|
|
2023
Q4 | $4.29M | Hold |
400,000
| – | – | 0.11% | 199 |
|
|
2023
Q3 | $4.26M | Hold |
400,000
| – | – | 0.1% | 209 |
|
|
2023
Q2 | $4.18M | Hold |
400,000
| – | – | 0.09% | 219 |
|
|
2023
Q1 | $4.12M | Hold |
400,000
| – | – | 0.08% | 268 |
|
|
2022
Q4 | $4.04M | Hold |
400,000
| – | – | 0.09% | 242 |
|
|
2022
Q3 | $3.95M | Hold |
400,000
| – | – | 0.1% | 228 |
|
|
2022
Q2 | $3.94M | Buy |
+400,000
| New | +$3.94M | 0.1% | 237 |
|