Polar Asset Management Partners’s RF Acquisition Corp. Class A Common Stock RFAC Stock Holding History

Polar Asset Management Partners’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
2023 Q2	–	Sell	-744,800	Closed	-$7.66M	–	1090
2023 Q1	$7.66M	Hold	744,800	–	–	0.12%	242
2022 Q4	$7.53M	Hold	744,800	–	–	0.09%	309
2022 Q3	$7.35M	Buy	744,800 +269,800	+57%	+$2.67M	0.09%	353
2022 Q2	$4.68M	Buy	+475,000	New	+$4.68M	0.05%	503

Other funds holding RFAC

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Polar Asset Management Partners's RFAC Position: Q2 2023 in Review

Polar Asset Management Partners sold out of RF Acquisition Corp. Class A Common Stock (RFAC) in Q2 2023, closing a stake of 744,800 shares — an estimated $7.66M sold.

Polar Asset Management Partners first reported a position in RFAC in Q2 2022 and held it in 4 quarters. The position peaked at $7.66M in Q1 2023. 22 funds tracked by Wall St. Rank hold RFAC as of Q2 2023.

Polar Asset Management Partners reported no remaining RF Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 744,800 RF Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $7.66M.
Polar Asset Management Partners first reported a position in RF Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 4 quarters.
Polar Asset Management Partners's RF Acquisition Corp. Class A Common Stock position peaked at $7.66M in Q1 2023.
22 funds tracked by Wall St. Rank held RF Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.