Capstone Investment Advisors’s AF Acquisition Corp AFAQ Stock Holding History

Capstone Investment Advisors’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	-100,000	Closed	-$980K	–	1710
2022 Q3	$980K	Hold	100,000	–	–	0.01%	1034
2022 Q2	$975K	Hold	100,000	–	–	﹤0.01%	1036
2022 Q1	$976K	Hold	100,000	–	–	﹤0.01%	1335
2021 Q4	$972K	Hold	100,000	–	–	﹤0.01%	1325
2021 Q3	$974K	Hold	100,000	–	–	﹤0.01%	1429
2021 Q2	$976K	Buy	+100,000	New	+$973K	﹤0.01%	1224

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

Capstone Investment Advisors's AFAQ Position: Q4 2022 in Review

Capstone Investment Advisors sold out of AF Acquisition Corp (AFAQ) in Q4 2022, closing a stake of 100,000 shares — an estimated $980K sold.

Capstone Investment Advisors first reported a position in AFAQ in Q2 2021 and held it in 6 quarters. The position peaked at $980K in Q3 2022. 2 funds tracked by Wall St. Rank hold AFAQ as of Q4 2022.

Capstone Investment Advisors reported no remaining AF Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Capstone Investment Advisors sold 100,000 AF Acquisition Corp shares in Q4 2022, an estimated $980K.
Capstone Investment Advisors first reported a position in AF Acquisition Corp in Q2 2021 and held it in 6 quarters.
Capstone Investment Advisors's AF Acquisition Corp position peaked at $980K in Q3 2022.
2 funds tracked by Wall St. Rank held AF Acquisition Corp as of Q4 2022.

Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.