ETH
RFAC

Exos TFP Holdings’s RF Acquisition Corp. Class A Common Stock RFAC Stock Holding History

Exos TFP Holdings’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
Q4 		$366K Hold
34,134
– – 0.23% 68
2023
Q3 		$364K Hold
34,134
– – 0.2% 81
2023
Q2 		$356K Hold
34,134
– – 0.18% 89
2023
Q1 		$351K Buy
+34,134
New +$349K 0.09% 219

Other funds holding RFAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Exos TFP Holdings's RFAC Position: Q4 2023 in Review

Exos TFP Holdings held its RF Acquisition Corp. Class A Common Stock (RFAC) position steady in Q4 2023 at 34,134 shares worth $366K. The position accounts for 0.23% of the portfolio, ranked #68.

Exos TFP Holdings first reported a position in RFAC in Q1 2023 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold RFAC as of Q4 2023.

  • Exos TFP Holdings held 34,134 shares of RF Acquisition Corp. Class A Common Stock worth $366K as of Q4 2023.
  • Exos TFP Holdings left its RF Acquisition Corp. Class A Common Stock share count unchanged in Q4 2023.
  • RF Acquisition Corp. Class A Common Stock made up 0.23% of Exos TFP Holdings's portfolio in Q4 2023, its #68 holding.
  • Exos TFP Holdings first reported a position in RF Acquisition Corp. Class A Common Stock in Q1 2023 and has held it in 4 quarters since.
  • 13 funds tracked by Wall St. Rank held RF Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.