First Trust Capital Management’s RF Acquisition Corp. Class A Common Stock RFAC Stock Holding History

First Trust Capital 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
2023 Q4	–	Sell	-417,500	Closed	-$4.45M	–	144
2023 Q3	$4.45M	Hold	417,500	–	–	0.25%	80
2023 Q2	$4.36M	Sell	417,500 -363,680	-47%	-$3.77M	0.26%	86
2023 Q1	$8.04M	Buy	781,180 +131,131	+20%	+$1.34M	0.35%	93
2022 Q4	$6.57M	Hold	650,049	–	–	0.35%	93
2022 Q3	$6.42M	Buy	650,049 +25,049	+4%	+$248K	0.3%	99
2022 Q2	$6.16M	Buy	+625,000	New	+$6.16M	0.43%	55

Other funds holding RFAC

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

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

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

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

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

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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