Spartan Fund Management’s RF Acquisition Corp. Class A Common Stock RFAC Stock Holding History

Spartan Fund 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 Q3	–	Sell	-78,806	Closed	-$824K	–	302
2023 Q2	$824K	Buy	78,806 +13,769	+21%	+$143K	0.4%	91
2023 Q1	$670K	Hold	65,037	–	–	0.31%	107
2022 Q4	$658K	Hold	65,037	–	–	0.24%	141
2022 Q3	$642K	Sell	65,037 -34,963	-35%	-$346K	0.2%	190
2022 Q2	$986K	Buy	+100,000	New	+$985K	0.21%	205

Other funds holding RFAC

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Spartan Fund Management's RFAC Position: Q3 2023 in Review

Spartan Fund Management sold out of RF Acquisition Corp. Class A Common Stock (RFAC) in Q3 2023, closing a stake of 78,806 shares — an estimated $824K sold.

Spartan Fund Management first reported a position in RFAC in Q2 2022 and held it in 5 quarters. The position peaked at $986K in Q2 2022. 22 funds tracked by Wall St. Rank hold RFAC as of Q3 2023.

Spartan Fund Management reported no remaining RF Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Spartan Fund Management sold 78,806 RF Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $824K.
Spartan Fund Management first reported a position in RF Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 5 quarters.
Spartan Fund Management's RF Acquisition Corp. Class A Common Stock position peaked at $986K in Q2 2022.
22 funds tracked by Wall St. Rank held RF Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.