Boothbay Fund Management’s RF Acquisition Corp III RFAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.05M Sell
106,141
-35
-0% -$345 0.01% 1060
2026
Q1
$1.04M Buy
+106,176
New +$1.04M 0.01% 928

Other funds holding RFAM

Boothbay Fund Management's RFAM Position: Q2 2026 in Review

Boothbay Fund Management reduced its RF Acquisition Corp III (RFAM) stake by 0.03% in Q2 2026, selling an estimated $345 and leaving 106,141 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1060.

Boothbay Fund Management first reported a position in RFAM in Q1 2026 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold RFAM as of Q2 2026.

  • Boothbay Fund Management held 106,141 shares of RF Acquisition Corp III worth $1.05M as of Q2 2026.
  • Boothbay Fund Management sold 35 RF Acquisition Corp III shares in Q2 2026, an estimated $345.
  • RF Acquisition Corp III made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1060 holding.
  • Boothbay Fund Management first reported a position in RF Acquisition Corp III in Q1 2026 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held RF Acquisition Corp III as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.