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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

First Trust Capital Management's RFAC Position: Q4 2023 in Review

First Trust Capital Management sold out of RF Acquisition Corp. Class A Common Stock (RFAC) in Q4 2023, closing a stake of 417,500 shares — an estimated $4.45M sold.

First Trust Capital Management first reported a position in RFAC in Q2 2022 and held it in 6 quarters. The position peaked at $8.04M in Q1 2023. 13 funds tracked by Wall St. Rank hold RFAC as of Q4 2023.

First Trust Capital Management reported no remaining RF Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
First Trust Capital Management sold 417,500 RF Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $4.45M.
First Trust Capital Management first reported a position in RF Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 6 quarters.
First Trust Capital Management's RF Acquisition Corp. Class A Common Stock position peaked at $8.04M in Q1 2023.
13 funds tracked by Wall St. Rank held RF Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.