Oaktree Capital Management’s RF Acquisition Corp. Class A Common Stock RFAC Stock Holding History

Oaktree Capital Management’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 $3.21B AUM 6.83% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WAM

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Oaktree Capital Management's RFAC Position: Q2 2023 in Review

Oaktree Capital Management 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.

Oaktree Capital Management 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.

Oaktree Capital Management reported no remaining RF Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Oaktree Capital Management sold 400,000 RF Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $4.12M.
Oaktree Capital Management first reported a position in RF Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 4 quarters.
Oaktree Capital Management'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.