Capstone Investment Advisors
RFACW

Capstone Investment Advisors’s RF Acquisition Corp. Warrants RFACW Stock Holding History

Capstone Investment Advisors’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
2022
Q3 		– Sell
-325,000
Closed -$29K – 1797
2022
Q2 		$29K Buy
+325,000
New +$33.2K ﹤0.01% 1641

Other funds holding RFACW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

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

Capstone Investment Advisors sold out of RF Acquisition Corp. Warrants (RFACW) in Q3 2022, closing a stake of 325,000 shares — an estimated $29K sold.

Capstone Investment Advisors first reported a position in RFACW in Q2 2022 and held it in 1 quarter. The position peaked at $29K in Q2 2022. 27 funds tracked by Wall St. Rank hold RFACW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining RF Acquisition Corp. Warrants position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 325,000 RF Acquisition Corp. Warrants shares in Q3 2022, an estimated $29K.
  • Capstone Investment Advisors first reported a position in RF Acquisition Corp. Warrants in Q2 2022 and held it in 1 quarter.
  • Capstone Investment Advisors's RF Acquisition Corp. Warrants position peaked at $29K in Q2 2022.
  • 27 funds tracked by Wall St. Rank held RF Acquisition Corp. Warrants as of Q3 2022.

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