SRCM
RFACW

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

Sage Rock 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
Q1 		– Sell
-48,374
Closed -$605 – 133
2022
Q4 		$605 Hold
48,374
– – ﹤0.01% 193
2022
Q3 		$2K Sell
48,374
-10,300
-18% -$611 ﹤0.01% 258
2022
Q2 		$5K Buy
+58,674
New +$5.99K ﹤0.01% 287

Other funds holding RFACW

MP
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
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Hudson Bay Capital Management
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
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Sage Rock Capital Management's RFACW Position: Q1 2023 in Review

Sage Rock Capital Management sold out of RF Acquisition Corp. Warrants (RFACW) in Q1 2023, closing a stake of 48,374 shares — an estimated $605 sold.

Sage Rock Capital Management first reported a position in RFACW in Q2 2022 and held it in 3 quarters. The position peaked at $5K in Q2 2022. 29 funds tracked by Wall St. Rank hold RFACW as of Q1 2023.

  • Sage Rock Capital Management reported no remaining RF Acquisition Corp. Warrants position as of Q1 2023 after selling out during the quarter.
  • Sage Rock Capital Management sold 48,374 RF Acquisition Corp. Warrants shares in Q1 2023, an estimated $605.
  • Sage Rock Capital Management first reported a position in RF Acquisition Corp. Warrants in Q2 2022 and held it in 3 quarters.
  • Sage Rock 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 Q1 2023.

Based on Sage Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.