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

Periscope Capital’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
2025 Q1	–	Sell	-347,800	Closed	-$53.4K	–	240
2024 Q4	$53.4K	Sell	347,800 -1,900	-0.5%	-$219	0.03%	92
2024 Q3	$42K	Hold	349,700	–	–	0.02%	104
2024 Q2	$34.1K	Hold	349,700	–	–	0.01%	158
2024 Q1	$30.6K	Hold	349,700	–	–	0.01%	256
2023 Q4	$19.7K	Hold	349,700	–	–	﹤0.01%	341
2023 Q3	$54.2K	Hold	349,700	–	–	0.01%	367
2023 Q2	$38.5K	Hold	349,700	–	–	﹤0.01%	463
2023 Q1	$52.5K	Hold	349,700	–	–	﹤0.01%	527
2022 Q4	$32.3K	Hold	349,700	–	–	﹤0.01%	621
2022 Q3	$28K	Hold	349,700	–	–	﹤0.01%	802
2022 Q2	$40K	Buy	+349,700	New	+$41.3K	﹤0.01%	739

Periscope Capital's RFACR Position: Q1 2025 in Review

Periscope Capital sold out of RF Acquisition Corp. Rights (RFACR) in Q1 2025, closing a stake of 347,800 shares — an estimated $53.4K sold.

Periscope Capital first reported a position in RFACR in Q2 2022 and held it in 11 quarters. The position peaked at $54.2K in Q3 2023. 0 funds tracked by Wall St. Rank hold RFACR as of Q1 2025.

Periscope Capital reported no remaining RF Acquisition Corp. Rights position as of Q1 2025 after selling out during the quarter.
Periscope Capital sold 347,800 RF Acquisition Corp. Rights shares in Q1 2025, an estimated $53.4K.
Periscope Capital first reported a position in RF Acquisition Corp. Rights in Q2 2022 and held it in 11 quarters.
Periscope Capital's RF Acquisition Corp. Rights position peaked at $54.2K in Q3 2023.
0 funds tracked by Wall St. Rank held RF Acquisition Corp. Rights as of Q1 2025.

Based on Periscope Capital's 13F filing for Q1 2025, filed 13 May 2025.