Spartan Fund Management’s RF Acquisition Corp. Warrants RFACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-15,966
Closed -$263 111
2024
Q1
$263 Sell
15,966
-87,808
-85% -$1.28K ﹤0.01% 106
2023
Q4
$2.06K Buy
103,774
+90,005
+654% +$2.36K ﹤0.01% 172
2023
Q3
$358 Sell
13,769
-75,000
-84% -$1.23K ﹤0.01% 267
2023
Q2
$482 Buy
+88,769
New +$2.01K ﹤0.01% 333

Other funds holding RFACW

Spartan Fund Management's RFACW Position: Q2 2024 in Review

Spartan Fund Management sold out of RF Acquisition Corp. Warrants (RFACW) in Q2 2024, closing a stake of 15,966 shares — an estimated $263 sold.

Spartan Fund Management first reported a position in RFACW in Q2 2023 and held it in 4 quarters. The position peaked at $2.06K in Q4 2023. 27 funds tracked by Wall St. Rank hold RFACW as of Q2 2024.

  • Spartan Fund Management reported no remaining RF Acquisition Corp. Warrants position as of Q2 2024 after selling out during the quarter.
  • Spartan Fund Management sold 15,966 RF Acquisition Corp. Warrants shares in Q2 2024, an estimated $263.
  • Spartan Fund Management first reported a position in RF Acquisition Corp. Warrants in Q2 2023 and held it in 4 quarters.
  • Spartan Fund Management's RF Acquisition Corp. Warrants position peaked at $2.06K in Q4 2023.
  • 27 funds tracked by Wall St. Rank held RF Acquisition Corp. Warrants as of Q2 2024.

Based on Spartan Fund Management's 13F filing for Q2 2024, filed 31 Jul 2024.