Lynwood Capital Management’s RF Acquisition Corp. Rights RFACR Stock Holding History

Lynwood Capital Management’s Portfolio RFACR Stock Details RFACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$4.32K	Hold	49,398	–	–	0.03%	39
2023 Q4	$4.94K	Hold	49,398	–	–	0.02%	36
2023 Q3	$5.44K	Hold	49,398	–	–	0.01%	50
2023 Q2	$4.22K	Sell	49,398 -5,602	-10%	-$660	0.01%	87
2023 Q1	$1.54M	Hold	55,000	–	–	1.39%	24
2022 Q4	$5K	Hold	55,000	–	–	0.01%	98
2022 Q3	$4K	Sell	55,000 -5,000	-8%	-$438	﹤0.01%	116
2022 Q2	$6K	Buy	+60,000	New	+$7.09K	0.01%	114

Other funds holding RFACR

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Lynwood Capital Management's RFACR Position: Q1 2024 in Review

Lynwood Capital Management held its RF Acquisition Corp. Rights (RFACR) position steady in Q1 2024 at 49,398 shares worth $4.32K. The position accounts for 0.03% of the portfolio, ranked #39.

Lynwood Capital Management first reported a position in RFACR in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.54M in Q1 2023. 26 funds tracked by Wall St. Rank hold RFACR as of Q1 2024.

Lynwood Capital Management held 49,398 shares of RF Acquisition Corp. Rights worth $4.32K as of Q1 2024.
Lynwood Capital Management left its RF Acquisition Corp. Rights share count unchanged in Q1 2024.
RF Acquisition Corp. Rights made up 0.03% of Lynwood Capital Management's portfolio in Q1 2024, its #39 holding.
Lynwood Capital Management first reported a position in RF Acquisition Corp. Rights in Q2 2022 and has held it in 8 quarters since.
Lynwood Capital Management's RF Acquisition Corp. Rights position peaked at $1.54M in Q1 2023.
26 funds tracked by Wall St. Rank held RF Acquisition Corp. Rights as of Q1 2024.

Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.