CCPM
AFCG

Cooper Creek Partners Management’s AFC Gamma AFCG Stock Holding History

Cooper Creek Partners 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
2021
Q2 		– Sell
-230,920
Closed -$3.32M – 103
2021
Q1 		$3.32M Buy
+230,920
New +$3.36M 0.94% 44

Other funds holding AFCG

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Cooper Creek Partners Management's AFCG Position: Q2 2021 in Review

Cooper Creek Partners Management sold out of AFC Gamma (AFCG) in Q2 2021, closing a stake of 230,920 shares — an estimated $3.32M sold.

Cooper Creek Partners Management first reported a position in AFCG in Q1 2021 and held it in 1 quarter. The position peaked at $3.32M in Q1 2021. 60 funds tracked by Wall St. Rank hold AFCG as of Q2 2021.

  • Cooper Creek Partners Management reported no remaining AFC Gamma position as of Q2 2021 after selling out during the quarter.
  • Cooper Creek Partners Management sold 230,920 AFC Gamma shares in Q2 2021, an estimated $3.32M.
  • Cooper Creek Partners Management first reported a position in AFC Gamma in Q1 2021 and held it in 1 quarter.
  • Cooper Creek Partners Management's AFC Gamma position peaked at $3.32M in Q1 2021.
  • 60 funds tracked by Wall St. Rank held AFC Gamma as of Q2 2021.

Based on Cooper Creek Partners Management's 13F filing for Q2 2021, filed 13 Aug 2021.