AlphaQuest’s AFC Gamma AFCG Stock Holding History

AlphaQuest’s Portfolio AFCG Stock Details AFCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-54	Closed	-$154	–	51
2025 Q4	$154	Hold	54	–	–	﹤0.01%	2226
2025 Q3	$207	Hold	54	–	–	﹤0.01%	2219
2025 Q2	$242	Buy	54 +27	+100%	+$139	﹤0.01%	1944
2025 Q1	$150	Buy	27 +26	+2,600%	+$207	﹤0.01%	1978
2024 Q4	$8	Buy	+1	New	+$10	﹤0.01%	1669
2024 Q1	–	Sell	-10,621	Closed	-$87.5K	–	1636
2023 Q4	$87.5K	Buy	+10,621	New	+$83.7K	0.02%	787

Other funds holding AFCG

CDC Financial Chicago, Illinois $157M AUM

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaQuest's AFCG Position: Q1 2026 in Review

AlphaQuest sold out of AFC Gamma (AFCG) in Q1 2026, closing a stake of 54 shares — an estimated $154 sold.

AlphaQuest first reported a position in AFCG in Q4 2023 and held it in 6 quarters. The position peaked at $87.5K in Q4 2023. 50 funds tracked by Wall St. Rank hold AFCG as of Q1 2026.

AlphaQuest reported no remaining AFC Gamma position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 54 AFC Gamma shares in Q1 2026, an estimated $154.
AlphaQuest first reported a position in AFC Gamma in Q4 2023 and held it in 6 quarters.
AlphaQuest's AFC Gamma position peaked at $87.5K in Q4 2023.
50 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.