Periscope Capital’s RF Acquisition Corp. Warrants RFACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-472,800
| Closed | -$15.4K | – | 241 |
|
|
2024
Q4 | $15.4K | Sell |
472,800
-2,500
| -0.5% | -$82 | 0.01% | 147 |
|
|
2024
Q3 | $11.9K | Hold |
475,300
| – | – | 0.01% | 170 |
|
|
2024
Q2 | $13.3K | Sell |
475,300
-50,000
| -10% | -$1.4K | ﹤0.01% | 221 |
|
|
2024
Q1 | $8.38K | Hold |
525,300
| – | – | ﹤0.01% | 348 |
|
|
2023
Q4 | $10.5K | Buy |
525,300
+175,000
| +50% | +$3.48K | ﹤0.01% | 384 |
|
|
2023
Q3 | $9.11K | Hold |
350,300
| – | – | ﹤0.01% | 532 |
|
|
2023
Q2 | $5.96K | Hold |
350,300
| – | – | ﹤0.01% | 635 |
|
|
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 | +$32K | ﹤0.01% | 797 |
|