Sage Rock Capital Management LP RFAI Holdings History
Number of Shares
160,000.00
Current Holdings Value*
$1.63 Mil
% of Portfolio
7.31%
Total Estimate Gain
$78,400.00
% of Total Estimate Gain
4.86%
Sage Rock Capital Management LP's RF Acquisition Corp II Holding Summary
As of 2024-09-30, Sage Rock Capital Management LP held 160,000.00 shares of RF Acquisition Corp II(RFAI), totaling $1.63 Mil. This investment constitutes 7.31% of their stock portfolio, and Sage Rock Capital Management LP now holds 1.07% of the outstanding RF Acquisition Corp II(RFAI) stock.
The initial trade took place in 2024Q3. And since then Sage Rock Capital Management LP has made 1 purchases of RFAI, at an average price of $10.09, for a total of 160,000.00 shares. Based on historical transaction data and RFAI's current price of $10.58, Sage Rock Capital Management LP's estimated gain on his RFAI holdings is $78,400.00, reflecting a 4.86% gain to date.
Sage Rock Capital Management LP RFAI ($10.58) Holding Chart
Sage Rock Capital Management LP RFAI ($10.58) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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