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

Periscope Capital’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
2024 Q3	–	Sell	-124,800	Closed	-$1.38M	–	297
2024 Q2	$1.38M	Hold	124,800	–	–	0.47%	66
2024 Q1	$1.35M	Hold	124,800	–	–	0.34%	89
2023 Q4	$1.34M	Sell	124,800 -75,200	-38%	-$802K	0.23%	129
2023 Q3	$2.13M	Hold	200,000	–	–	0.24%	156
2023 Q2	$2.09M	Sell	200,000 -784,229	-80%	-$8.13M	0.16%	209
2023 Q1	$10.1M	Buy	984,229 +519,371	+112%	+$5.31M	0.47%	73
2022 Q4	$4.72M	Sell	464,858 -300	-0.1%	-$3K	0.2%	195
2022 Q3	$4.59M	Buy	465,158 +100	+0%	+$990	0.13%	307
2022 Q2	$4.58M	Buy	+465,058	New	+$4.58M	0.12%	344

Other funds holding RFAC

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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

WAM

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Periscope Capital's RFAC Position: Q3 2024 in Review

Periscope Capital sold out of RF Acquisition Corp. Class A Common Stock (RFAC) in Q3 2024, closing a stake of 124,800 shares — an estimated $1.38M sold.

Periscope Capital first reported a position in RFAC in Q2 2022 and held it in 9 quarters. The position peaked at $10.1M in Q1 2023. 7 funds tracked by Wall St. Rank hold RFAC as of Q3 2024.

Periscope Capital reported no remaining RF Acquisition Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Periscope Capital sold 124,800 RF Acquisition Corp. Class A Common Stock shares in Q3 2024, an estimated $1.38M.
Periscope Capital first reported a position in RF Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 9 quarters.
Periscope Capital's RF Acquisition Corp. Class A Common Stock position peaked at $10.1M in Q1 2023.
7 funds tracked by Wall St. Rank held RF Acquisition Corp. Class A Common Stock as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.