EAM
RFAC

Exos Asset Management’s RF Acquisition Corp. Class A Common Stock RFAC Stock Holding History

Exos Asset 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
-34,134
Closed -$375K – 110
2024
Q2 		$375K Hold
34,134
– – 0.43% 38
2024
Q1 		$369K Buy
+34,134
New +$369K 0.22% 66

Other funds holding RFAC

MC
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exos Asset Management's RFAC Position: Q3 2024 in Review

Exos Asset Management sold out of RF Acquisition Corp. Class A Common Stock (RFAC) in Q3 2024, closing a stake of 34,134 shares — an estimated $375K sold.

Exos Asset Management first reported a position in RFAC in Q1 2024 and held it in 2 quarters. The position peaked at $375K in Q2 2024. 7 funds tracked by Wall St. Rank hold RFAC as of Q3 2024.

  • Exos Asset Management reported no remaining RF Acquisition Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 34,134 RF Acquisition Corp. Class A Common Stock shares in Q3 2024, an estimated $375K.
  • Exos Asset Management first reported a position in RF Acquisition Corp. Class A Common Stock in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's RF Acquisition Corp. Class A Common Stock position peaked at $375K in Q2 2024.
  • 7 funds tracked by Wall St. Rank held RF Acquisition Corp. Class A Common Stock as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.