CCM
RFAC

Context Capital Management’s RF Acquisition Corp. Class A Common Stock RFAC Stock Holding History

Context Capital Management’s Portfolio RFAC Stock Details RFAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-325,000
Closed -$3.3M – 363
2022
Q4 		$3.3M Hold
325,000
– – 0.24% 121
2022
Q3 		$3.21M Hold
325,000
– – 0.22% 152
2022
Q2 		$3.21M Buy
+325,000
New +$3.2M 0.23% 145

Other funds holding RFAC

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Context Capital Management's RFAC Position: Q1 2023 in Review

Context Capital Management sold out of RF Acquisition Corp. Class A Common Stock (RFAC) in Q1 2023, closing a stake of 325,000 shares — an estimated $3.3M sold.

Context Capital Management first reported a position in RFAC in Q2 2022 and held it in 3 quarters. The position peaked at $3.3M in Q4 2022. 38 funds tracked by Wall St. Rank hold RFAC as of Q1 2023.

  • Context Capital Management reported no remaining RF Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Context Capital Management sold 325,000 RF Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $3.3M.
  • Context Capital Management first reported a position in RF Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
  • Context Capital Management's RF Acquisition Corp. Class A Common Stock position peaked at $3.3M in Q4 2022.
  • 38 funds tracked by Wall St. Rank held RF Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.