Howard Marks’s RF Acquisition Corp. Class A Common Stock RFAC Stock Holding History

Howard Marks’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 Q2	–	Sell	-400,000	Closed	-$4.12M	–	263
2023 Q1	$4.12M	Hold	400,000	–	–	0.05%	178
2022 Q4	$4.06M	Hold	400,000	–	–	0.04%	187
2022 Q3	$3.95M	Hold	400,000	–	–	0.04%	188
2022 Q2	$3.94M	Buy	+400,000	New	+$3.94M	0.05%	177

Other funds holding RFAC

KIM

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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Howard Marks's RFAC Position: Q2 2023 in Review

Howard Marks sold out of RF Acquisition Corp. Class A Common Stock (RFAC) in Q2 2023, closing a stake of 400,000 shares — an estimated $4.12M sold.

Howard Marks first reported a position in RFAC in Q2 2022 and held it in 4 quarters. The position peaked at $4.12M in Q1 2023. 22 funds tracked by Wall St. Rank hold RFAC as of Q2 2023.

Howard Marks reported no remaining RF Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Howard Marks sold 400,000 RF Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $4.12M.
Howard Marks first reported a position in RF Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 4 quarters.
Howard Marks's RF Acquisition Corp. Class A Common Stock position peaked at $4.12M in Q1 2023.
22 funds tracked by Wall St. Rank held RF Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.