RFAI β€” RF ACQUISITION CORP II

Ownership history in Wealthspring Capital LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Wealthspring Capital LLC reported a position in RF ACQUISITION CORP II (RFAI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.09% (2025 Q2)
πŸ“Š Avg. % of fund
1.7%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

Wealthspring Capital LLC Γ— RFAI AI Analytics

πŸ“‰ Wealthspring Capital LLC underperformed the S&P 500 by –11.6% annually on this RFAI position. Timing score: 50% (2/4 decisions correct). Average cost basis: $10.47. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-11.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.6% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$10.47
+2.6% vs current ($10.74)

Best entry: $10.17 (2024 Q3)  Β·  Worst: $10.53 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

2 adds Β· 3 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Wealthspring Capital LLC has been actively increasing its RFAI allocation β€” a bullish signal from insiders.
Currently 1.91% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RFAI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 746,745 -4,255 -0.6% 1.91% $8.0M $10.74
2025 Q2 ADDED 751,000 +664,238 +765.6% 2.09% $7.9M $10.53
2025 Q1 REDUCED 86,762 -11,738 -11.9% 1.39% $900K $10.38
2024 Q4 REDUCED 98,500 -28,100 -22.2% 1.52% $1.0M $10.22
2024 Q3 INITIATED 126,600 β€” β€” 1.59% $1.3M $10.17
← Back to Wealthspring Capital LLC Holdings