CVI Holdings’s AF Acquisition Corp AFAQ Stock Holding History

CVI Holdings’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	-1,007,145	Closed	-$9.86M	–	769
2022 Q3	$9.86M	Hold	1,007,145	–	–	0.76%	16
2022 Q2	$9.81M	Hold	1,007,145	–	–	0.71%	16
2022 Q1	$9.82M	Buy	1,007,145 +7,145	+0.7%	+$69.4K	0.65%	18
2021 Q4	$9.72M	Hold	1,000,000	–	–	0.64%	21
2021 Q3	$9.74M	Hold	1,000,000	–	–	0.61%	25
2021 Q2	$9.76M	Buy	+1,000,000	New	+$9.73M	0.66%	19

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

CVI Holdings's AFAQ Position: Q4 2022 in Review

CVI Holdings sold out of AF Acquisition Corp (AFAQ) in Q4 2022, closing a stake of 1,007,145 shares — an estimated $9.86M sold.

CVI Holdings first reported a position in AFAQ in Q2 2021 and held it in 6 quarters. The position peaked at $9.86M in Q3 2022. 2 funds tracked by Wall St. Rank hold AFAQ as of Q4 2022.

CVI Holdings reported no remaining AF Acquisition Corp position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 1,007,145 AF Acquisition Corp shares in Q4 2022, an estimated $9.86M.
CVI Holdings first reported a position in AF Acquisition Corp in Q2 2021 and held it in 6 quarters.
CVI Holdings's AF Acquisition Corp position peaked at $9.86M in Q3 2022.
2 funds tracked by Wall St. Rank held AF Acquisition Corp as of Q4 2022.

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