Glazer Capital LLC’s RF Acquisition Corp II Unit RFAIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-603,091
Closed -$6.07M 148
2024
Q2
$6.07M Buy
+603,091
New +$6.07M 0.47% 42

Other funds holding RFAIU

Glazer Capital LLC's RFAIU Position: Q3 2024 in Review

Glazer Capital LLC sold out of RF Acquisition Corp II Unit (RFAIU) in Q3 2024, closing a stake of 603,091 shares — an estimated $6.07M sold.

Glazer Capital LLC first reported a position in RFAIU in Q2 2024 and held it in 1 quarter. The position peaked at $6.07M in Q2 2024. 11 funds tracked by Wall St. Rank hold RFAIU as of Q3 2024.

  • Glazer Capital LLC reported no remaining RF Acquisition Corp II Unit position as of Q3 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 603,091 RF Acquisition Corp II Unit shares in Q3 2024, an estimated $6.07M.
  • Glazer Capital LLC first reported a position in RF Acquisition Corp II Unit in Q2 2024 and held it in 1 quarter.
  • Glazer Capital LLC's RF Acquisition Corp II Unit position peaked at $6.07M in Q2 2024.
  • 11 funds tracked by Wall St. Rank held RF Acquisition Corp II Unit as of Q3 2024.

Based on Glazer Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.