Capstone Investment Advisors
RFACR

Capstone Investment Advisors’s RF Acquisition Corp. Rights RFACR Stock Holding History

Capstone Investment Advisors’s Portfolio RFACR Stock Details RFACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-325,000
Closed -$33K – 1796
2022
Q2 		$33K Buy
+325,000
New +$38.4K ﹤0.01% 1638

Other funds holding RFACR

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Capstone Investment Advisors's RFACR Position: Q3 2022 in Review

Capstone Investment Advisors sold out of RF Acquisition Corp. Rights (RFACR) in Q3 2022, closing a stake of 325,000 shares — an estimated $33K sold.

Capstone Investment Advisors first reported a position in RFACR in Q2 2022 and held it in 1 quarter. The position peaked at $33K in Q2 2022. 25 funds tracked by Wall St. Rank hold RFACR as of Q3 2022.

  • Capstone Investment Advisors reported no remaining RF Acquisition Corp. Rights position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 325,000 RF Acquisition Corp. Rights shares in Q3 2022, an estimated $33K.
  • Capstone Investment Advisors first reported a position in RF Acquisition Corp. Rights in Q2 2022 and held it in 1 quarter.
  • Capstone Investment Advisors's RF Acquisition Corp. Rights position peaked at $33K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held RF Acquisition Corp. Rights as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.