CAC
RFACW

Cowen and Company’s RF Acquisition Corp. Warrants RFACW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-508,455
Closed -$18.7K – 490
2024
Q3 		$18.7K Buy
508,455
+1
+0% – ﹤0.01% 435
2024
Q2 		$10.2K Hold
508,454
– – ﹤0.01% 460
2024
Q1 		$5.44K Hold
508,454
– – ﹤0.01% 564
2023
Q4 		$10.1K Buy
508,454
+119,100
+31% +$3.12K ﹤0.01% 397
2023
Q3 		$10.1K Hold
389,354
– – ﹤0.01% 455
2023
Q2 		$6.62K Sell
389,354
-98,300
-20% -$2.22K ﹤0.01% 434
2023
Q1 		$14.6K Sell
487,654
-35,178
-7% -$806 ﹤0.01% 336
2022
Q4 		$6.54K Sell
522,832
-21,600
-4% -$531 ﹤0.01% 449
2022
Q3 		$21K Buy
544,432
+5,180
+1% +$307 ﹤0.01% 340
2022
Q2 		$49K Buy
+539,252
New +$55.1K ﹤0.01% 310

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 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
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cowen and Company's RFACW Position: Q4 2024 in Review

Cowen and Company sold out of RF Acquisition Corp. Warrants (RFACW) in Q4 2024, closing a stake of 508,455 shares — an estimated $18.7K sold.

Cowen and Company first reported a position in RFACW in Q2 2022 and held it in 10 quarters. The position peaked at $49K in Q2 2022. 25 funds tracked by Wall St. Rank hold RFACW as of Q4 2024.

  • Cowen and Company reported no remaining RF Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 508,455 RF Acquisition Corp. Warrants shares in Q4 2024, an estimated $18.7K.
  • Cowen and Company first reported a position in RF Acquisition Corp. Warrants in Q2 2022 and held it in 10 quarters.
  • Cowen and Company's RF Acquisition Corp. Warrants position peaked at $49K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held RF Acquisition Corp. Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.