CM
AFCG

Cohanzick Management’s AFC Gamma AFCG Stock Holding History

Cohanzick Management’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,922
Closed -$45.5K – 430
2021
Q4 		$45.5K Hold
2,922
– – 0.01% 284
2021
Q3 		$43K Hold
2,922
– – 0.01% 199
2021
Q2 		$41K Buy
+2,922
New +$45.1K 0.01% 143

Other funds holding AFCG

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohanzick Management's AFCG Position: Q1 2022 in Review

Cohanzick Management sold out of AFC Gamma (AFCG) in Q1 2022, closing a stake of 2,922 shares — an estimated $45.5K sold.

Cohanzick Management first reported a position in AFCG in Q2 2021 and held it in 3 quarters. The position peaked at $45.5K in Q4 2021. 72 funds tracked by Wall St. Rank hold AFCG as of Q1 2022.

  • Cohanzick Management reported no remaining AFC Gamma position as of Q1 2022 after selling out during the quarter.
  • Cohanzick Management sold 2,922 AFC Gamma shares in Q1 2022, an estimated $45.5K.
  • Cohanzick Management first reported a position in AFC Gamma in Q2 2021 and held it in 3 quarters.
  • Cohanzick Management's AFC Gamma position peaked at $45.5K in Q4 2021.
  • 72 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2022.

Based on Cohanzick Management's 13F filing for Q1 2022, filed 13 May 2022.