VF
RFACW

Virtu Financial’s RF Acquisition Corp. Warrants RFACW Stock Holding History

Virtu Financial’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
Q3 		– Sell
-20,376
Closed – – 2031
2023
Q2 		$0 Buy
+20,376
New +$460 ﹤0.01% 2175
2023
Q1 		– Sell
-11,193
Closed – – 2218
2022
Q4 		$0 Sell
11,193
-800
-7% -$20 ﹤0.01% 2254
2022
Q3 		$0 Sell
11,993
-2,451
-17% -$145 ﹤0.01% 2342
2022
Q2 		$1K Buy
+14,444
New +$1.48K ﹤0.01% 1508

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
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Virtu Financial's RFACW Position: Q3 2023 in Review

Virtu Financial sold out of RF Acquisition Corp. Warrants (RFACW) in Q3 2023, closing a stake of 20,376 shares.

Virtu Financial first reported a position in RFACW in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q2 2022. 32 funds tracked by Wall St. Rank hold RFACW as of Q3 2023.

  • Virtu Financial reported no remaining RF Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 20,376 RF Acquisition Corp. Warrants shares in Q3 2023.
  • Virtu Financial first reported a position in RF Acquisition Corp. Warrants in Q2 2022 and held it in 4 quarters.
  • Virtu Financial's RF Acquisition Corp. Warrants position peaked at $1K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held RF Acquisition Corp. Warrants as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.