D.E. Shaw & Co’s AF Acquisition Corp AFAQ Stock Holding History

D.E. Shaw & Co’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	-171,789	Closed	-$1.68M	–	5376
2022 Q3	$1.68M	Hold	171,789	–	–	﹤0.01%	3150
2022 Q2	$1.67M	Buy	171,789 +100	+0.1%	+$976	﹤0.01%	3220
2022 Q1	$1.67M	Sell	171,689 -426,297	-71%	-$4.14M	﹤0.01%	3480
2021 Q4	$5.81M	Buy	597,986 +579,873	+3,201%	+$5.64M	﹤0.01%	2214
2021 Q3	$176K	Buy	+18,113	New	+$175K	﹤0.01%	4598

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

D.E. Shaw & Co's AFAQ Position: Q4 2022 in Review

D.E. Shaw & Co sold out of AF Acquisition Corp (AFAQ) in Q4 2022, closing a stake of 171,789 shares — an estimated $1.68M sold.

D.E. Shaw & Co first reported a position in AFAQ in Q3 2021 and held it in 5 quarters. The position peaked at $5.81M in Q4 2021. 2 funds tracked by Wall St. Rank hold AFAQ as of Q4 2022.

D.E. Shaw & Co reported no remaining AF Acquisition Corp position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 171,789 AF Acquisition Corp shares in Q4 2022, an estimated $1.68M.
D.E. Shaw & Co first reported a position in AF Acquisition Corp in Q3 2021 and held it in 5 quarters.
D.E. Shaw & Co's AF Acquisition Corp position peaked at $5.81M in Q4 2021.
2 funds tracked by Wall St. Rank held AF Acquisition Corp as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.