WAM
RFAC

Warberg Asset Management’s RF Acquisition Corp. Class A Common Stock RFAC Stock Holding History

Warberg Asset 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
Q4 		– Sell
-18,006
Closed -$192K – 271
2023
Q3 		$192K Buy
18,006
+1,005
+6% +$10.6K 0.04% 104
2023
Q2 		$178K Buy
+17,001
New +$176K 0.03% 102

Other funds holding RFAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Warberg Asset Management's RFAC Position: Q4 2023 in Review

Warberg Asset Management sold out of RF Acquisition Corp. Class A Common Stock (RFAC) in Q4 2023, closing a stake of 18,006 shares — an estimated $192K sold.

Warberg Asset Management first reported a position in RFAC in Q2 2023 and held it in 2 quarters. The position peaked at $192K in Q3 2023. 13 funds tracked by Wall St. Rank hold RFAC as of Q4 2023.

  • Warberg Asset Management reported no remaining RF Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Warberg Asset Management sold 18,006 RF Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $192K.
  • Warberg Asset Management first reported a position in RF Acquisition Corp. Class A Common Stock in Q2 2023 and held it in 2 quarters.
  • Warberg Asset Management's RF Acquisition Corp. Class A Common Stock position peaked at $192K in Q3 2023.
  • 13 funds tracked by Wall St. Rank held RF Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on Warberg Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.