AC
AFAQ

Aristeia Capital’s AF Acquisition Corp AFAQ Stock Holding History

Aristeia Capital’s Portfolio AFAQ Stock Details AFAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-972,257
Closed -$9.53M – 604
2022
Q3 		$9.53M Buy
972,257
+27,140
+3% +$266K 0.17% 178
2022
Q2 		$9.21M Buy
945,117
+195,117
+26% +$1.91M 0.17% 173
2022
Q1 		$7.32M Buy
+750,000
New +$7.29M 0.13% 203

Other funds holding AFAQ

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aristeia Capital's AFAQ Position: Q4 2022 in Review

Aristeia Capital sold out of AF Acquisition Corp (AFAQ) in Q4 2022, closing a stake of 972,257 shares — an estimated $9.53M sold.

Aristeia Capital first reported a position in AFAQ in Q1 2022 and held it in 3 quarters. The position peaked at $9.53M in Q3 2022. 2 funds tracked by Wall St. Rank hold AFAQ as of Q4 2022.

  • Aristeia Capital reported no remaining AF Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Aristeia Capital sold 972,257 AF Acquisition Corp shares in Q4 2022, an estimated $9.53M.
  • Aristeia Capital first reported a position in AF Acquisition Corp in Q1 2022 and held it in 3 quarters.
  • Aristeia Capital's AF Acquisition Corp position peaked at $9.53M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held AF Acquisition Corp as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.