Centerbridge Partners’s AF Acquisition Corp Warrants AFAQW Stock Holding History

Centerbridge Partners’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 Q4	–	Sell	-200,000	Closed	-$8K	–	23
2022 Q3	$8K	Hold	200,000	–	–	﹤0.01%	18
2022 Q2	$28K	Hold	200,000	–	–	﹤0.01%	16
2022 Q1	$51K	Hold	200,000	–	–	﹤0.01%	19
2021 Q4	$118K	Hold	200,000	–	–	0.01%	35
2021 Q3	$112K	Hold	200,000	–	–	0.01%	33
2021 Q2	$176K	Buy	+200,000	New	+$152K	0.02%	35

Other funds holding AFAQW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Centerbridge Partners's AFAQW Position: Q4 2022 in Review

Centerbridge Partners sold out of AF Acquisition Corp Warrants (AFAQW) in Q4 2022, closing a stake of 200,000 shares — an estimated $8K sold.

Centerbridge Partners first reported a position in AFAQW in Q2 2021 and held it in 6 quarters. The position peaked at $176K in Q2 2021. 2 funds tracked by Wall St. Rank hold AFAQW as of Q4 2022.

Centerbridge Partners reported no remaining AF Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
Centerbridge Partners sold 200,000 AF Acquisition Corp Warrants shares in Q4 2022, an estimated $8K.
Centerbridge Partners first reported a position in AF Acquisition Corp Warrants in Q2 2021 and held it in 6 quarters.
Centerbridge Partners's AF Acquisition Corp Warrants position peaked at $176K in Q2 2021.
2 funds tracked by Wall St. Rank held AF Acquisition Corp Warrants as of Q4 2022.

Based on Centerbridge Partners's 13F filing for Q4 2022, filed 14 Feb 2023.