Lynwood Capital Management’s RF Acquisition Corp. Warrants RFACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$694	Hold	64,890	–	–	﹤0.01%	53
2023 Q4	$1.29K	Hold	64,890	–	–	0.01%	44
2023 Q3	$1.69K	Hold	64,890	–	–	﹤0.01%	59
2023 Q2	$1.1K	Hold	64,890	–	–	﹤0.01%	100
2023 Q1	$261K	Hold	64,890	–	–	0.24%	79
2022 Q4	$1K	Hold	64,890	–	–	﹤0.01%	116
2022 Q3	$2K	Sell	64,890 -10	-0%	-$1	﹤0.01%	129
2022 Q2	$6K	Buy	+64,900	New	+$6.63K	0.01%	115

Other funds holding RFACW

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

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

Lynwood Capital Management held its RF Acquisition Corp. Warrants (RFACW) position steady in Q1 2024 at 64,890 shares worth $694. The position accounts for ﹤0.01% of the portfolio, ranked #53.

Lynwood Capital Management first reported a position in RFACW in Q2 2022 and has held it in 8 quarters since. The position peaked at $261K in Q1 2023. 29 funds tracked by Wall St. Rank hold RFACW as of Q1 2024.

Lynwood Capital Management held 64,890 shares of RF Acquisition Corp. Warrants worth $694 as of Q1 2024.
Lynwood Capital Management left its RF Acquisition Corp. Warrants share count unchanged in Q1 2024.
RF Acquisition Corp. Warrants made up ﹤0.01% of Lynwood Capital Management's portfolio in Q1 2024, its #53 holding.
Lynwood Capital Management first reported a position in RF Acquisition Corp. Warrants in Q2 2022 and has held it in 8 quarters since.
Lynwood Capital Management's RF Acquisition Corp. Warrants position peaked at $261K in Q1 2023.
29 funds tracked by Wall St. Rank held RF Acquisition Corp. Warrants as of Q1 2024.

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