Karpus Management, Inc. Rf Acquisition Corp. Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$10.73 - $10.9 $10,730 - $10,900	-1,000 Reduced 0.16%	634,712 $6.86 Million
Q4 2023 Feb 13, 2024	SELL	$10.64 - $10.73 $61,446 - $61,965	-5,775 Reduced 0.9%	635,712 $6.82 Million
Q3 2023 Nov 09, 2023	SELL	$10.44 - $10.72 $129,717 - $133,196	-12,425 Reduced 1.9%	641,487 $6.83 Million
Q2 2023 Aug 11, 2023	SELL	$10.29 - $10.48 $12,347 - $12,576	-1,200 Reduced 0.18%	653,912 $6.83 Million
Q1 2023 May 11, 2023	BUY	$10.11 - $10.3 $5.33 Million - $5.44 Million	527,683 Added 414.1%	655,112 $6.74 Million
Q4 2022 Feb 15, 2023	BUY	$9.87 - $10.13 $381,021 - $391,058	38,604 Added 43.46%	127,429 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$9.87 - $10.18 $473,266 - $488,131	47,950 Added 117.31%	88,825 $877,000
Q2 2022 Aug 12, 2022	BUY	$9.94 - $10.2 $406,297 - $416,925	40,875 New	40,875 $403,000

Others Institutions Holding RFAC

# of Institutions

9

Shares Held

1.27M

Call Options Held

0

Put Options Held

0

Meteora Capital, LLC Boca Raton, FL

278K
Shares

$3.19 Million
1.84% of portfolio
Yakira Capital Management, Inc. Westport, CT

265K
Shares

$3.04 Million
1.52% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

258K
Shares

$2.96 Million
0.16% of portfolio
Wolverine Asset Management LLC

240K
Shares

$2.75 Million
0.06% of portfolio
Berkley W R Corp Greenwich, CT

149K
Shares

$1.71 Million
0.11% of portfolio

About RF Acquisition Corp.

Ticker RFAC
Exchange NASDAQ
Shares Outstandng 11,700,000
Market Cap $134M
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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