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

Prelude Capital Management’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
2023 Q4	–	Sell	-57,808	Closed	-$1.5K	–	1422
2023 Q3	$1.5K	Hold	57,808	–	–	﹤0.01%	1096
2023 Q2	$983	Hold	57,808	–	–	﹤0.01%	1072
2023 Q1	$1.73K	Buy	57,808 +9,434	+20%	+$216	﹤0.01%	1119
2022 Q4	$605	Hold	48,374	–	–	﹤0.01%	1269
2022 Q3	$2K	Sell	48,374 -10,300	-18%	-$611	﹤0.01%	1432
2022 Q2	$5K	Buy	+58,674	New	+$5.99K	﹤0.01%	1642

Other funds holding RFACW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ECU

Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Prelude Capital Management's RFACW Position: Q4 2023 in Review

Prelude Capital Management sold out of RF Acquisition Corp. Warrants (RFACW) in Q4 2023, closing a stake of 57,808 shares — an estimated $1.5K sold.

Prelude Capital Management first reported a position in RFACW in Q2 2022 and held it in 6 quarters. The position peaked at $5K in Q2 2022. 29 funds tracked by Wall St. Rank hold RFACW as of Q4 2023.

Prelude Capital Management reported no remaining RF Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Prelude Capital Management sold 57,808 RF Acquisition Corp. Warrants shares in Q4 2023, an estimated $1.5K.
Prelude Capital Management first reported a position in RF Acquisition Corp. Warrants in Q2 2022 and held it in 6 quarters.
Prelude Capital Management's RF Acquisition Corp. Warrants position peaked at $5K in Q2 2022.
29 funds tracked by Wall St. Rank held RF Acquisition Corp. Warrants as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.