Capstone Investment Advisors
AFAQW

Capstone Investment Advisors’s AF Acquisition Corp Warrants AFAQW Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-33,333
Closed -$5K – 1900
2022
Q2 		$5K Hold
33,333
– – ﹤0.01% 1727
2022
Q1 		$9K Hold
33,333
– – ﹤0.01% 1989
2021
Q4 		$20K Hold
33,333
– – ﹤0.01% 1791
2021
Q3 		$19K Hold
33,333
– – ﹤0.01% 1906
2021
Q2 		$29K Buy
+33,333
New +$25.4K ﹤0.01% 1653

Other funds holding AFAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Capstone Investment Advisors's AFAQW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of AF Acquisition Corp Warrants (AFAQW) in Q3 2022, closing a stake of 33,333 shares — an estimated $5K sold.

Capstone Investment Advisors first reported a position in AFAQW in Q2 2021 and held it in 5 quarters. The position peaked at $29K in Q2 2021. 38 funds tracked by Wall St. Rank hold AFAQW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining AF Acquisition Corp Warrants position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 33,333 AF Acquisition Corp Warrants shares in Q3 2022, an estimated $5K.
  • Capstone Investment Advisors first reported a position in AF Acquisition Corp Warrants in Q2 2021 and held it in 5 quarters.
  • Capstone Investment Advisors's AF Acquisition Corp Warrants position peaked at $29K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held AF Acquisition Corp Warrants as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.