CAAS Capital Management’s AF Acquisition Corp AFAQ Stock Holding History

CAAS Capital Management’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	-141,473	Closed	-$1.39M	–	1038
2022 Q3	$1.39M	Hold	141,473	–	–	0.07%	325
2022 Q2	$1.38M	Hold	141,473	–	–	0.07%	318
2022 Q1	$1.38M	Buy	141,473 +5,200	+4%	+$50.5K	0.06%	261
2021 Q4	$1.32M	Hold	136,273	–	–	0.03%	392
2021 Q3	$1.33M	Buy	+136,273	New	+$1.32M	0.03%	431

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

CAAS Capital Management's AFAQ Position: Q4 2022 in Review

CAAS Capital Management sold out of AF Acquisition Corp (AFAQ) in Q4 2022, closing a stake of 141,473 shares — an estimated $1.39M sold.

CAAS Capital Management first reported a position in AFAQ in Q3 2021 and held it in 5 quarters. The position peaked at $1.39M in Q3 2022. 2 funds tracked by Wall St. Rank hold AFAQ as of Q4 2022.

CAAS Capital Management reported no remaining AF Acquisition Corp position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 141,473 AF Acquisition Corp shares in Q4 2022, an estimated $1.39M.
CAAS Capital Management first reported a position in AF Acquisition Corp in Q3 2021 and held it in 5 quarters.
CAAS Capital Management's AF Acquisition Corp position peaked at $1.39M in Q3 2022.
2 funds tracked by Wall St. Rank held AF Acquisition Corp as of Q4 2022.

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