Cubist Systematic Strategies’s RF Acquisition Corp. Class A Common Stock RFAC Stock Holding History

Cubist Systematic Strategies’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 Q3	–	Sell	-67,100	Closed	-$701K	–	4055
2023 Q2	$701K	Sell	67,100 -431,970	-87%	-$4.48M	﹤0.01%	2188
2023 Q1	$5.14M	Sell	499,070 -64,329	-11%	-$658K	0.03%	906
2022 Q4	$5.7M	Sell	563,399 -100	-0%	-$999	0.03%	900
2022 Q3	$5.56M	Sell	563,499 -1	-0%	-$10	0.03%	978
2022 Q2	$5.56M	Buy	+563,500	New	+$5.55M	0.03%	890

Other funds holding RFAC

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cubist Systematic Strategies's RFAC Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of RF Acquisition Corp. Class A Common Stock (RFAC) in Q3 2023, closing a stake of 67,100 shares — an estimated $701K sold.

Cubist Systematic Strategies first reported a position in RFAC in Q2 2022 and held it in 5 quarters. The position peaked at $5.7M in Q4 2022. 22 funds tracked by Wall St. Rank hold RFAC as of Q3 2023.

Cubist Systematic Strategies reported no remaining RF Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 67,100 RF Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $701K.
Cubist Systematic Strategies first reported a position in RF Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 5 quarters.
Cubist Systematic Strategies's RF Acquisition Corp. Class A Common Stock position peaked at $5.7M in Q4 2022.
22 funds tracked by Wall St. Rank held RF Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.