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

Shaolin 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	-200,000	Closed	-$2.13M	–	489
2023 Q3	$2.13M	Buy	+200,000	New	+$2.11M	0.08%	148
2023 Q2	–	Sell	-250,000	Closed	-$2.59M	–	745
2023 Q1	$2.57M	Sell	250,000 -700,099	-74%	-$7.16M	0.08%	216
2022 Q4	$9.61M	Buy	950,099 +25,099	+3%	+$251K	0.28%	92
2022 Q3	$9.13M	Buy	+925,000	New	+$9.15M	0.25%	109

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

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

Shaolin Capital Management sold out of RF Acquisition Corp. Class A Common Stock (RFAC) in Q4 2023, closing a stake of 200,000 shares — an estimated $2.13M sold.

Shaolin Capital Management first reported a position in RFAC in Q3 2022 and held it in 4 quarters. The position peaked at $9.61M in Q4 2022. 13 funds tracked by Wall St. Rank hold RFAC as of Q4 2023.

Shaolin Capital Management reported no remaining RF Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 200,000 RF Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $2.13M.
Shaolin Capital Management first reported a position in RF Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 4 quarters.
Shaolin Capital Management's RF Acquisition Corp. Class A Common Stock position peaked at $9.61M in Q4 2022.
13 funds tracked by Wall St. Rank held RF Acquisition Corp. Class A Common Stock as of Q4 2023.

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