Radcliffe Capital Management’s RF Acquisition Corp. Class A Common Stock RFAC Stock Holding History

Radcliffe Capital Management’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 Q4	–	Sell	-198,528	Closed	-$2.11M	–	272
2023 Q3	$2.11M	Hold	198,528	–	–	0.26%	136
2023 Q2	$2.08M	Hold	198,528	–	–	0.18%	180
2023 Q1	$2.04M	Sell	198,528 -30,000	-13%	-$307K	0.13%	231
2022 Q4	$2.32M	Hold	228,528	–	–	0.07%	419
2022 Q3	$2.26M	Buy	228,528 +3,600	+2%	+$35.6K	0.05%	586
2022 Q2	$2.22M	Buy	+224,928	New	+$2.22M	0.05%	619

Other funds holding RFAC

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Radcliffe Capital Management's RFAC Position: Q4 2023 in Review

Radcliffe Capital Management sold out of RF Acquisition Corp. Class A Common Stock (RFAC) in Q4 2023, closing a stake of 198,528 shares — an estimated $2.11M sold.

Radcliffe Capital Management first reported a position in RFAC in Q2 2022 and held it in 6 quarters. The position peaked at $2.32M in Q4 2022. 13 funds tracked by Wall St. Rank hold RFAC as of Q4 2023.

Radcliffe Capital Management reported no remaining RF Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 198,528 RF Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $2.11M.
Radcliffe Capital Management first reported a position in RF Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 6 quarters.
Radcliffe Capital Management's RF Acquisition Corp. Class A Common Stock position peaked at $2.32M in Q4 2022.
13 funds tracked by Wall St. Rank held RF Acquisition Corp. Class A Common Stock as of Q4 2023.

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