Dakota Wealth Management’s RF Acquisition Corp. Class A Common Stock RFAC Stock Holding History

Dakota Wealth 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
2024 Q3	–	Sell	-10,750	Closed	-$118K	–	776
2024 Q2	$118K	Hold	10,750	–	–	﹤0.01%	696
2024 Q1	$116K	Hold	10,750	–	–	﹤0.01%	701
2023 Q4	$115K	Hold	10,750	–	–	﹤0.01%	638
2023 Q3	$114K	Hold	10,750	–	–	0.01%	631
2023 Q2	$112K	Hold	10,750	–	–	0.01%	620
2023 Q1	$111K	Buy	+10,750	New	+$110K	0.01%	601

Other funds holding RFAC

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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

WAM

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dakota Wealth Management's RFAC Position: Q3 2024 in Review

Dakota Wealth Management sold out of RF Acquisition Corp. Class A Common Stock (RFAC) in Q3 2024, closing a stake of 10,750 shares — an estimated $118K sold.

Dakota Wealth Management first reported a position in RFAC in Q1 2023 and held it in 6 quarters. The position peaked at $118K in Q2 2024. 7 funds tracked by Wall St. Rank hold RFAC as of Q3 2024.

Dakota Wealth Management reported no remaining RF Acquisition Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Dakota Wealth Management sold 10,750 RF Acquisition Corp. Class A Common Stock shares in Q3 2024, an estimated $118K.
Dakota Wealth Management first reported a position in RF Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 6 quarters.
Dakota Wealth Management's RF Acquisition Corp. Class A Common Stock position peaked at $118K in Q2 2024.
7 funds tracked by Wall St. Rank held RF Acquisition Corp. Class A Common Stock as of Q3 2024.

Based on Dakota Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.