Clear Street LLC Rf Acquisition Corp. Transaction History

Clear Street LLC

$11.3 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$2.7 - $11.6 $134,867 - $579,431	-49,951 Closed	0 $0
Q4 2024 May 15, 2025	BUY	$11.2 - $11.47 $4,480 - $4,588	400 Added 0.81%	49,951 $572,000
Q4 2024 Feb 14, 2025	BUY	$11.2 - $11.47 $4,480 - $4,588	400 Added 0.81%	49,951 $573,000
Q3 2024 May 15, 2025	SELL	$11.05 - $11.28 $66,145 - $67,522	-5,986 Reduced 10.78%	49,551 $556,000
Q3 2024 Nov 14, 2024	SELL	$11.05 - $11.28 $66,145 - $67,522	-5,986 Reduced 10.78%	49,551 $557,000
Q2 2024 May 15, 2025	BUY	$0.0 - $11.05 $0 - $7,735	700 Added 1.28%	55,537 $613,000
Q2 2024 Aug 12, 2024	BUY	$0.0 - $11.05 $0 - $7,735	700 Added 1.28%	55,537 $614,000
Q4 2023 May 15, 2025	BUY	$10.64 - $10.73 $565,803 - $570,589	53,177 Added 3203.43%	54,837 $588,000
Q4 2023 Feb 13, 2024	BUY	$10.64 - $10.73 $565,803 - $570,589	53,177 Added 3203.43%	54,837 $588,000
Q3 2023 May 15, 2025	BUY	$10.44 - $10.72 $12,528 - $12,864	1,200 Added 260.87%	1,660 $17,000
Q3 2023 Nov 13, 2023	BUY	$10.44 - $10.72 $12,528 - $12,864	1,200 Added 260.87%	1,660 $18,000
Q2 2023 May 15, 2025	SELL	$10.29 - $10.48 $1.16 Million - $1.19 Million	-113,121 Reduced 99.6%	460 $4,000
Q2 2023 Aug 14, 2023	SELL	$10.29 - $10.48 $1.16 Million - $1.19 Million	-113,121 Reduced 99.6%	460 $5,000
Q1 2023 May 15, 2025	BUY	$10.11 - $10.3 $643,299 - $655,389	63,630 Added 127.38%	113,581 $1.17 Million
Q1 2023 May 12, 2023	BUY	$10.11 - $10.3 $1.15 Million - $1.17 Million	113,581 New	113,581 $1.17 Million

Others Institutions Holding RFAC

# of Institutions

1

Shares Held

34.1K

Call Options Held

0

Put Options Held

0

Exos Tfp Holdings LLC New York, NY

34.1K
Shares

$92,161
0.5% of portfolio

About RF Acquisition Corp.

Ticker RFAC
Exchange NASDAQ
Shares Outstandng 11,700,000
Market Cap $31.6M
Description
RF Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses in financial services, media, technology, retail, interpersonal communication, transportation, and education sectors. The company was incorporated in 2021 and is ...

More about RFAC

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