Clear Street’s RF Acquisition Corp. Rights RFACR Stock Holding History

Clear Street’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
2025 Q1	–	Sell	-105,915	Closed	-$16.5K	–	671
2024 Q4	$16.5K	Hold	105,915	–	–	﹤0.01%	295
2024 Q3	$12.7K	Hold	105,915	–	–	﹤0.01%	353
2024 Q2	$10.5K	Sell	105,915 -1,946	-2%	-$222	﹤0.01%	425
2024 Q1	$9.44K	Hold	107,861	–	–	﹤0.01%	428
2023 Q4	$10.8K	Hold	107,861	–	–	﹤0.01%	356
2023 Q3	$11.9K	Sell	107,861 -41	-0%	-$5	﹤0.01%	496
2023 Q2	$9.21K	Sell	107,902 -1,600	-1%	-$189	﹤0.01%	706
2023 Q1	$16.4K	Sell	109,502 -1,069,098	-91%	-$118K	﹤0.01%	410
2022 Q4	$94K	Buy	1,178,600 +16,649	+1%	+$1.32K	﹤0.01%	176
2022 Q3	$93K	Hold	1,161,951	–	–	﹤0.01%	209
2022 Q2	$116K	Buy	+1,161,951	New	+$137K	0.01%	134

Clear Street's RFACR Position: Q1 2025 in Review

Clear Street sold out of RF Acquisition Corp. Rights (RFACR) in Q1 2025, closing a stake of 105,915 shares — an estimated $16.5K sold.

Clear Street first reported a position in RFACR in Q2 2022 and held it in 11 quarters. The position peaked at $116K in Q2 2022. 0 funds tracked by Wall St. Rank hold RFACR as of Q1 2025.

Clear Street reported no remaining RF Acquisition Corp. Rights position as of Q1 2025 after selling out during the quarter.
Clear Street sold 105,915 RF Acquisition Corp. Rights shares in Q1 2025, an estimated $16.5K.
Clear Street first reported a position in RF Acquisition Corp. Rights in Q2 2022 and held it in 11 quarters.
Clear Street's RF Acquisition Corp. Rights position peaked at $116K in Q2 2022.
0 funds tracked by Wall St. Rank held RF Acquisition Corp. Rights as of Q1 2025.

Based on Clear Street's 13F filing for Q1 2025, filed 15 May 2025.