CAPTRUST Financial Advisors
SFRWW

CAPTRUST Financial Advisors’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SFRWW Stock Details SFRWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,447
Closed -$129 – 2861
2023
Q3 		$129 Sell
14,447
-3,569
-20% -$51 ﹤0.01% 2594
2023
Q2 		$540 Hold
18,016
– – ﹤0.01% 2515
2023
Q1 		$380 Buy
+18,016
New +$1.16K ﹤0.01% 2309
2022
Q4 		– Sell
-16,673
Closed -$3K – 2230
2022
Q3 		$3K Hold
16,673
– – ﹤0.01% 2048
2022
Q2 		$2K Sell
16,673
-257
-2% -$61 ﹤0.01% 4550
2022
Q1 		$4K Hold
16,930
– – ﹤0.01% 4305
2021
Q4 		$10K Hold
16,930
– – ﹤0.01% 3734
2021
Q3 		$14K Buy
+16,930
New +$15.7K ﹤0.01% 3417

CAPTRUST Financial Advisors's SFRWW Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Appreciate Holdings, Inc. Warrant (SFRWW) in Q4 2023, closing a stake of 14,447 shares — an estimated $129 sold.

CAPTRUST Financial Advisors first reported a position in SFRWW in Q3 2021 and held it in 8 quarters. The position peaked at $14K in Q3 2021. 7 funds tracked by Wall St. Rank hold SFRWW as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Appreciate Holdings, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 14,447 Appreciate Holdings, Inc. Warrant shares in Q4 2023, an estimated $129.
  • CAPTRUST Financial Advisors first reported a position in Appreciate Holdings, Inc. Warrant in Q3 2021 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Appreciate Holdings, Inc. Warrant position peaked at $14K in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Warrant as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.