WAM
RFAIU

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

Warberg Asset Management’s Portfolio RFAIU Stock Details RFAIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-38,000
Closed -$382K – 246
2024
Q2 		$382K Buy
+38,000
New +$382K 0.06% 98

Other funds holding RFAIU

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Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Warberg Asset Management's RFAIU Position: Q3 2024 in Review

Warberg Asset Management sold out of RF Acquisition Corp II Unit (RFAIU) in Q3 2024, closing a stake of 38,000 shares — an estimated $382K sold.

Warberg Asset Management first reported a position in RFAIU in Q2 2024 and held it in 1 quarter. The position peaked at $382K in Q2 2024. 11 funds tracked by Wall St. Rank hold RFAIU as of Q3 2024.

  • Warberg Asset Management reported no remaining RF Acquisition Corp II Unit position as of Q3 2024 after selling out during the quarter.
  • Warberg Asset Management sold 38,000 RF Acquisition Corp II Unit shares in Q3 2024, an estimated $382K.
  • Warberg Asset Management first reported a position in RF Acquisition Corp II Unit in Q2 2024 and held it in 1 quarter.
  • Warberg Asset Management's RF Acquisition Corp II Unit position peaked at $382K in Q2 2024.
  • 11 funds tracked by Wall St. Rank held RF Acquisition Corp II Unit as of Q3 2024.

Based on Warberg Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.