Cresset Asset Management’s AF Acquisition Corp Units AFAQU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-25,000
Closed -$245K 924
2022
Q3
$245K Sell
25,000
-25,000
-50% -$245K ﹤0.01% 737
2022
Q2
$244K Hold
50,000
﹤0.01% 771
2022
Q1
$492K Sell
50,000
-25,000
-33% -$246K 0.01% 611
2021
Q4
$735K Buy
+75,000
New +$744K 0.01% 555

Cresset Asset Management's AFAQU Position: Q4 2022 in Review

Cresset Asset Management sold out of AF Acquisition Corp Units (AFAQU) in Q4 2022, closing a stake of 25,000 shares — an estimated $245K sold.

Cresset Asset Management first reported a position in AFAQU in Q4 2021 and held it in 4 quarters. The position peaked at $735K in Q4 2021. 0 funds tracked by Wall St. Rank hold AFAQU as of Q4 2022.

  • Cresset Asset Management reported no remaining AF Acquisition Corp Units position as of Q4 2022 after selling out during the quarter.
  • Cresset Asset Management sold 25,000 AF Acquisition Corp Units shares in Q4 2022, an estimated $245K.
  • Cresset Asset Management first reported a position in AF Acquisition Corp Units in Q4 2021 and held it in 4 quarters.
  • Cresset Asset Management's AF Acquisition Corp Units position peaked at $735K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held AF Acquisition Corp Units as of Q4 2022.

Based on Cresset Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.