Boothbay Fund Management’s RF Acquisition Corp. Warrants RFACW Stock Holding History

Boothbay Fund Management’s Portfolio RFACW Stock Details RFACW 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	-$4.56M	–	1899
2024 Q4	$4.56M	Hold	400,000	–	–	0.11%	255
2024 Q3	$4.52M	Hold	400,000	–	–	0.1%	278
2024 Q2	$4.41M	Hold	400,000	–	–	0.1%	265
2024 Q1	$4.32M	Hold	400,000	–	–	0.08%	274
2023 Q4	$4.29M	Hold	400,000	–	–	0.11%	247
2023 Q3	$4.26M	Hold	400,000	–	–	0.1%	259
2023 Q2	$4.18M	Hold	400,000	–	–	0.09%	275
2023 Q1	$4.12M	Hold	400,000	–	–	0.08%	329
2022 Q4	$4.04M	Hold	400,000	–	–	0.09%	303
2022 Q3	$3.95M	Hold	400,000	–	–	0.1%	269
2022 Q2	$3.94M	Buy	+400,000	New	+$40.8K	0.1%	267

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

Boothbay Fund Management sold out of RF Acquisition Corp. Warrants (RFACW) in Q1 2025, closing a stake of 400,000 shares — an estimated $4.56M sold.

Boothbay Fund Management first reported a position in RFACW in Q2 2022 and held it in 11 quarters. The position peaked at $4.56M in Q4 2024. 0 funds tracked by Wall St. Rank hold RFACW as of Q1 2025.

Boothbay Fund Management reported no remaining RF Acquisition Corp. Warrants position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 400,000 RF Acquisition Corp. Warrants shares in Q1 2025, an estimated $4.56M.
Boothbay Fund Management first reported a position in RF Acquisition Corp. Warrants in Q2 2022 and held it in 11 quarters.
Boothbay Fund Management's RF Acquisition Corp. Warrants position peaked at $4.56M in Q4 2024.
0 funds tracked by Wall St. Rank held RF Acquisition Corp. Warrants as of Q1 2025.

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