CAAS Capital Management’s AF Acquisition Corp Warrants AFAQW Stock Holding History

CAAS Capital Management’s Portfolio AFAQW Stock Details AFAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45,424	Closed	-$2K	–	1039
2022 Q3	$2K	Hold	45,424	–	–	﹤0.01%	787
2022 Q2	$6K	Hold	45,424	–	–	﹤0.01%	806
2022 Q1	$12K	Hold	45,424	–	–	﹤0.01%	589
2021 Q4	$27K	Hold	45,424	–	–	﹤0.01%	776
2021 Q3	$25K	Buy	+45,424	New	+$32.6K	﹤0.01%	859

Other funds holding AFAQW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

CAAS Capital Management sold out of AF Acquisition Corp Warrants (AFAQW) in Q4 2022, closing a stake of 45,424 shares — an estimated $2K sold.

CAAS Capital Management first reported a position in AFAQW in Q3 2021 and held it in 5 quarters. The position peaked at $27K in Q4 2021. 2 funds tracked by Wall St. Rank hold AFAQW as of Q4 2022.

CAAS Capital Management reported no remaining AF Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 45,424 AF Acquisition Corp Warrants shares in Q4 2022, an estimated $2K.
CAAS Capital Management first reported a position in AF Acquisition Corp Warrants in Q3 2021 and held it in 5 quarters.
CAAS Capital Management's AF Acquisition Corp Warrants position peaked at $27K in Q4 2021.
2 funds tracked by Wall St. Rank held AF Acquisition Corp Warrants as of Q4 2022.

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