Walleye Trading
RFACW

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

Walleye Trading’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
-89,726
Closed -$3.3K – 4800
2024
Q3 		$3.3K Hold
89,726
– – ﹤0.01% 3884
2024
Q2 		$1.79K Hold
89,726
– – ﹤0.01% 4078
2024
Q1 		$960 Hold
89,726
– – ﹤0.01% 4602
2023
Q4 		$1.79K Hold
89,726
– – ﹤0.01% 4847
2023
Q3 		$2.33K Hold
89,726
– – ﹤0.01% 4760
2023
Q2 		$1.52K Hold
89,726
– – ﹤0.01% 4538
2023
Q1 		$2.69K Hold
89,726
– – ﹤0.01% 4596
2022
Q4 		$1.12K Hold
89,726
– – ﹤0.01% 4800
2022
Q3 		$3K Hold
89,726
– – ﹤0.01% 4747
2022
Q2 		$8K Buy
+89,726
New +$9.16K ﹤0.01% 4695

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 Trading's RFACW Position: Q4 2024 in Review

Walleye Trading sold out of RF Acquisition Corp. Warrants (RFACW) in Q4 2024, closing a stake of 89,726 shares — an estimated $3.3K sold.

Walleye Trading first reported a position in RFACW in Q2 2022 and held it in 10 quarters. The position peaked at $8K in Q2 2022. 25 funds tracked by Wall St. Rank hold RFACW as of Q4 2024.

  • Walleye Trading reported no remaining RF Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 89,726 RF Acquisition Corp. Warrants shares in Q4 2024, an estimated $3.3K.
  • Walleye Trading first reported a position in RF Acquisition Corp. Warrants in Q2 2022 and held it in 10 quarters.
  • Walleye Trading's RF Acquisition Corp. Warrants position peaked at $8K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held RF Acquisition Corp. Warrants as of Q4 2024.

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