Context Capital Management’s RF Acquisition Corp. Unit RFACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-325,000
Closed -$3.26M 645
2022
Q1
$3.26M Buy
+325,000
New +$3.27M 0.21% 150

Other funds holding RFACU

Context Capital Management's RFACU Position: Q2 2022 in Review

Context Capital Management sold out of RF Acquisition Corp. Unit (RFACU) in Q2 2022, closing a stake of 325,000 shares — an estimated $3.26M sold.

Context Capital Management first reported a position in RFACU in Q1 2022 and held it in 1 quarter. The position peaked at $3.26M in Q1 2022. 15 funds tracked by Wall St. Rank hold RFACU as of Q2 2022.

  • Context Capital Management reported no remaining RF Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 325,000 RF Acquisition Corp. Unit shares in Q2 2022, an estimated $3.26M.
  • Context Capital Management first reported a position in RF Acquisition Corp. Unit in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's RF Acquisition Corp. Unit position peaked at $3.26M in Q1 2022.
  • 15 funds tracked by Wall St. Rank held RF Acquisition Corp. Unit as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.