Walleye Capital
RFACW

Walleye Capital’s RF Acquisition Corp. Warrants RFACW Stock Holding History

Walleye Capital’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
2024
Q4 		– Sell
-159,514
Closed -$5.87K – 5772
2024
Q3 		$5.87K Hold
159,514
– – ﹤0.01% 4982
2024
Q2 		$3.19K Hold
159,514
– – ﹤0.01% 5377
2024
Q1 		$1.71K Hold
159,514
– – ﹤0.01% 5276
2023
Q4 		$3.17K Hold
159,514
– – ﹤0.01% 4706
2023
Q3 		$4.15K Hold
159,514
– – ﹤0.01% 4618
2023
Q2 		$2.71K Hold
159,514
– – ﹤0.01% 4123
2023
Q1 		$4.79K Hold
159,514
– – ﹤0.01% 3654
2022
Q4 		$1.99K Hold
159,514
– – ﹤0.01% 2990
2022
Q3 		$6K Hold
159,514
– – ﹤0.01% 2902
2022
Q2 		$14K Buy
+159,514
New +$16.3K ﹤0.01% 1959

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital's RFACW Position: Q4 2024 in Review

Walleye Capital sold out of RF Acquisition Corp. Warrants (RFACW) in Q4 2024, closing a stake of 159,514 shares — an estimated $5.87K sold.

Walleye Capital first reported a position in RFACW in Q2 2022 and held it in 10 quarters. The position peaked at $14K in Q2 2022. 25 funds tracked by Wall St. Rank hold RFACW as of Q4 2024.

  • Walleye Capital reported no remaining RF Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 159,514 RF Acquisition Corp. Warrants shares in Q4 2024, an estimated $5.87K.
  • Walleye Capital first reported a position in RF Acquisition Corp. Warrants in Q2 2022 and held it in 10 quarters.
  • Walleye Capital's RF Acquisition Corp. Warrants position peaked at $14K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held RF Acquisition Corp. Warrants as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.