Highbridge Capital Management’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
-200,000
Closed -$2.01M 353
2024
Q2
$2.01M Buy
+200,000
New +$2.01M 0.06% 92

Other funds holding RFAIU

Highbridge Capital Management's RFAIU Position: Q3 2024 in Review

Highbridge Capital Management sold out of RF Acquisition Corp II Unit (RFAIU) in Q3 2024, closing a stake of 200,000 shares — an estimated $2.01M sold.

Highbridge Capital Management first reported a position in RFAIU in Q2 2024 and held it in 1 quarter. The position peaked at $2.01M in Q2 2024. 11 funds tracked by Wall St. Rank hold RFAIU as of Q3 2024.

  • Highbridge Capital Management reported no remaining RF Acquisition Corp II Unit position as of Q3 2024 after selling out during the quarter.
  • Highbridge Capital Management sold 200,000 RF Acquisition Corp II Unit shares in Q3 2024, an estimated $2.01M.
  • Highbridge Capital Management first reported a position in RF Acquisition Corp II Unit in Q2 2024 and held it in 1 quarter.
  • Highbridge Capital Management's RF Acquisition Corp II Unit position peaked at $2.01M in Q2 2024.
  • 11 funds tracked by Wall St. Rank held RF Acquisition Corp II Unit as of Q3 2024.

Based on Highbridge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.