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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.1K Hold
108,896
﹤0.01% 2176
2026
Q1
$13.1K Buy
+108,896
New +$12.2K ﹤0.01% 1987

Other funds holding RFAMR

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

Boothbay Fund Management held its RF Acquisition Corp III Rights (RFAMR) position steady in Q2 2026 at 108,896 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

Boothbay Fund Management first reported a position in RFAMR in Q1 2026 and has held it in 2 quarters since. The position peaked at $13.1K in Q1 2026. 33 funds tracked by Wall St. Rank hold RFAMR as of Q2 2026.

  • Boothbay Fund Management held 108,896 shares of RF Acquisition Corp III Rights worth $13.1K as of Q2 2026.
  • Boothbay Fund Management left its RF Acquisition Corp III Rights share count unchanged in Q2 2026.
  • RF Acquisition Corp III Rights made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2176 holding.
  • Boothbay Fund Management first reported a position in RF Acquisition Corp III Rights in Q1 2026 and has held it in 2 quarters since.
  • Boothbay Fund Management's RF Acquisition Corp III Rights position peaked at $13.1K in Q1 2026.
  • 33 funds tracked by Wall St. Rank held RF Acquisition Corp III Rights as of Q2 2026.

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