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

Periscope Capital’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
2025 Q1	–	Sell	-472,800	Closed	-$15.4K	–	241
2024 Q4	$15.4K	Sell	472,800 -2,500	-0.5%	-$56	0.01%	148
2024 Q3	$11.9K	Hold	475,300	–	–	0.01%	176
2024 Q2	$13.3K	Sell	475,300 -50,000	-10%	-$1.24K	﹤0.01%	228
2024 Q1	$8.38K	Hold	525,300	–	–	﹤0.01%	353
2023 Q4	$10.5K	Buy	525,300 +175,000	+50%	+$4.58K	﹤0.01%	390
2023 Q3	$9.11K	Hold	350,300	–	–	﹤0.01%	540
2023 Q2	$5.96K	Hold	350,300	–	–	﹤0.01%	643
2023 Q1	$10.5K	Hold	350,300	–	–	﹤0.01%	718
2022 Q4	$5.78K	Hold	350,300	–	–	﹤0.01%	820
2022 Q3	$13K	Hold	350,300	–	–	﹤0.01%	959
2022 Q2	$32K	Buy	+350,300	New	+$35.8K	﹤0.01%	797

Periscope Capital's RFACW Position: Q1 2025 in Review

Periscope Capital sold out of RF Acquisition Corp. Warrants (RFACW) in Q1 2025, closing a stake of 472,800 shares — an estimated $15.4K sold.

Periscope Capital first reported a position in RFACW in Q2 2022 and held it in 11 quarters. The position peaked at $32K in Q2 2022. 0 funds tracked by Wall St. Rank hold RFACW as of Q1 2025.

Periscope Capital reported no remaining RF Acquisition Corp. Warrants position as of Q1 2025 after selling out during the quarter.
Periscope Capital sold 472,800 RF Acquisition Corp. Warrants shares in Q1 2025, an estimated $15.4K.
Periscope Capital first reported a position in RF Acquisition Corp. Warrants in Q2 2022 and held it in 11 quarters.
Periscope Capital's RF Acquisition Corp. Warrants position peaked at $32K in Q2 2022.
0 funds tracked by Wall St. Rank held RF Acquisition Corp. Warrants as of Q1 2025.

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