CCM
AFCG

CAAS Capital Management’s AFC Gamma AFCG Stock Holding History

CAAS Capital Management’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
2021
Q3 		– Sell
-14,610
Closed -$207K – 928
2021
Q2 		$207K Buy
+14,610
New +$225K ﹤0.01% 864

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BlackRock
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAAS Capital Management's AFCG Position: Q3 2021 in Review

CAAS Capital Management sold out of AFC Gamma (AFCG) in Q3 2021, closing a stake of 14,610 shares — an estimated $207K sold.

CAAS Capital Management first reported a position in AFCG in Q2 2021 and held it in 1 quarter. The position peaked at $207K in Q2 2021. 57 funds tracked by Wall St. Rank hold AFCG as of Q3 2021.

  • CAAS Capital Management reported no remaining AFC Gamma position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 14,610 AFC Gamma shares in Q3 2021, an estimated $207K.
  • CAAS Capital Management first reported a position in AFC Gamma in Q2 2021 and held it in 1 quarter.
  • CAAS Capital Management's AFC Gamma position peaked at $207K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held AFC Gamma as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.