Castle Creek Arbitrage’s AF Acquisition Corp AFAQ Stock Holding History

Castle Creek Arbitrage’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	-493,084	Closed	-$4.83M	–	654
2022 Q3	$4.83M	Buy	493,084 +143,089	+41%	+$1.4M	0.27%	107
2022 Q2	$3.41M	Hold	349,995	–	–	0.19%	158
2022 Q1	$3.41M	Hold	349,995	–	–	0.17%	167
2021 Q4	$3.4M	Hold	349,995	–	–	0.17%	166
2021 Q3	$3.39M	Hold	349,995	–	–	0.19%	135
2021 Q2	$3.41M	Buy	+349,995	New	+$3.41M	0.19%	136

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

Castle Creek Arbitrage's AFAQ Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of AF Acquisition Corp (AFAQ) in Q4 2022, closing a stake of 493,084 shares — an estimated $4.83M sold.

Castle Creek Arbitrage first reported a position in AFAQ in Q2 2021 and held it in 6 quarters. The position peaked at $4.83M in Q3 2022. 2 funds tracked by Wall St. Rank hold AFAQ as of Q4 2022.

Castle Creek Arbitrage reported no remaining AF Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 493,084 AF Acquisition Corp shares in Q4 2022, an estimated $4.83M.
Castle Creek Arbitrage first reported a position in AF Acquisition Corp in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's AF Acquisition Corp position peaked at $4.83M in Q3 2022.
2 funds tracked by Wall St. Rank held AF Acquisition Corp as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.