Periscope Capital’s RF Acquisition Corp II Right RFAIR Stock Holding History

Periscope Capital’s Portfolio RFAIR Stock Details RFAIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$26.8K	Sell	175,000 -22,600	-11%	-$2.9K	﹤0.01%	423
2026 Q2	$19.8K	Hold	197,600	–	–	﹤0.01%	436
2026 Q1	$23.7K	Hold	197,600	–	–	﹤0.01%	376
2025 Q4	$23.7K	Hold	197,600	–	–	﹤0.01%	306
2025 Q3	$15.8K	Hold	197,600	–	–	﹤0.01%	262
2025 Q2	$15.6K	Sell	197,600 -125,000	-39%	-$8.7K	﹤0.01%	205
2025 Q1	$25.8K	Hold	322,600	–	–	0.01%	149
2024 Q4	$18.1K	Buy	322,600 +122,600	+61%	+$7.36K	0.01%	139
2024 Q3	$12.7K	Buy	+200,000	New	+$13.4K	0.01%	173

Other funds holding RFAIR

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return

Periscope Capital's RFAIR Position: Q3 2026 in Review

Periscope Capital reduced its RF Acquisition Corp II Right (RFAIR) stake by 11% in Q3 2026, selling an estimated $2.9K and leaving 175,000 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Periscope Capital first reported a position in RFAIR in Q3 2024 and has held it in 9 quarters since. 3 funds tracked by Wall St. Rank hold RFAIR as of Q3 2026.

Periscope Capital held 175,000 shares of RF Acquisition Corp II Right worth $26.8K as of Q3 2026.
Periscope Capital sold 22,600 RF Acquisition Corp II Right shares in Q3 2026, an estimated $2.9K.
RF Acquisition Corp II Right made up ﹤0.01% of Periscope Capital's portfolio in Q3 2026, its #423 holding.
Periscope Capital first reported a position in RF Acquisition Corp II Right in Q3 2024 and has held it in 9 quarters since.
3 funds tracked by Wall St. Rank held RF Acquisition Corp II Right as of Q3 2026.

Based on Periscope Capital's 13F filing for Q3 2026, filed 6 Nov 2026.