Warberg Asset Management’s RF Acquisition Corp II RFAI Stock Holding History

Warberg Asset Management’s Portfolio RFAI Stock Details RFAI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$408K	Hold
2025 Q2	$401K	Hold
2025 Q1	$394K	Hold
2024 Q4	$388K	Hold
2024 Q3	$386K	Buy