BFM
AFAQU

Boothbay Fund Management’s AF Acquisition Corp Units AFAQU Stock Holding History

Boothbay Fund Management’s Portfolio AFAQU Stock Details AFAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-16,138
Closed -$159K – 2851
2022
Q1 		$159K Buy
16,138
+2,881
+22% +$28.4K ﹤0.01% 1968
2021
Q4 		$132K Buy
13,257
+1,874
+16% +$18.6K ﹤0.01% 1653
2021
Q3 		$112K Sell
11,383
-12,677
-53% -$125K ﹤0.01% 1782
2021
Q2 		$239K Buy
24,060
+2,104
+10% +$20.9K 0.01% 1414
2021
Q1 		$217K Buy
+21,956
New +$216K 0.01% 1331

Other funds holding AFAQU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Boothbay Fund Management's AFAQU Position: Q2 2022 in Review

Boothbay Fund Management sold out of AF Acquisition Corp Units (AFAQU) in Q2 2022, closing a stake of 16,138 shares — an estimated $159K sold.

Boothbay Fund Management first reported a position in AFAQU in Q1 2021 and held it in 5 quarters. The position peaked at $239K in Q2 2021. 24 funds tracked by Wall St. Rank hold AFAQU as of Q2 2022.

  • Boothbay Fund Management reported no remaining AF Acquisition Corp Units position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 16,138 AF Acquisition Corp Units shares in Q2 2022, an estimated $159K.
  • Boothbay Fund Management first reported a position in AF Acquisition Corp Units in Q1 2021 and held it in 5 quarters.
  • Boothbay Fund Management's AF Acquisition Corp Units position peaked at $239K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held AF Acquisition Corp Units as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.