BFM
RFAIU

Boothbay Fund Management’s RF Acquisition Corp II Unit RFAIU Stock Holding History

Boothbay Fund Management’s Portfolio RFAIU Stock Details RFAIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-51,130
Closed -$528K – 1976
2024
Q3 		$528K Hold
51,130
– – 0.01% 960
2024
Q2 		$515K Buy
+51,130
New +$515K 0.01% 984

Other funds holding RFAIU

YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Boothbay Fund Management's RFAIU Position: Q4 2024 in Review

Boothbay Fund Management sold out of RF Acquisition Corp II Unit (RFAIU) in Q4 2024, closing a stake of 51,130 shares — an estimated $528K sold.

Boothbay Fund Management first reported a position in RFAIU in Q2 2024 and held it in 2 quarters. The position peaked at $528K in Q3 2024. 5 funds tracked by Wall St. Rank hold RFAIU as of Q4 2024.

  • Boothbay Fund Management reported no remaining RF Acquisition Corp II Unit position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 51,130 RF Acquisition Corp II Unit shares in Q4 2024, an estimated $528K.
  • Boothbay Fund Management first reported a position in RF Acquisition Corp II Unit in Q2 2024 and held it in 2 quarters.
  • Boothbay Fund Management's RF Acquisition Corp II Unit position peaked at $528K in Q3 2024.
  • 5 funds tracked by Wall St. Rank held RF Acquisition Corp II Unit as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.