First Trust Capital Management’s RF Acquisition Corp. Class A Common Stock RFAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$3.8M | 0.26% | 86 |
|
|
2023
Q1 | $8.04M | Buy |
781,180
+131,131
| +20% | +$1.35M | 0.35% | 93 |
|
|
2022
Q4 | $6.57M | Hold |
650,049
| – | – | 0.35% | 93 |
|
|
2022
Q3 | $6.42M | Buy |
650,049
+25,049
| +4% | +$247K | 0.3% | 99 |
|
|
2022
Q2 | $6.16M | Buy |
+625,000
| New | +$6.16M | 0.43% | 55 |
|