Dupont Capital Management’s AF Acquisition Corp AFAQ Stock Holding History

Dupont Capital Management’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	-49,998	Closed	-$491K	–	1590
2022 Q3	$491K	Hold	49,998	–	–	0.03%	647
2022 Q2	$487K	Hold	49,998	–	–	0.02%	738
2022 Q1	$487K	Hold	49,998	–	–	0.02%	786
2021 Q4	$486K	Hold	49,998	–	–	0.02%	817
2021 Q3	$487K	Hold	49,998	–	–	0.02%	892
2021 Q2	$488K	Buy	+49,998	New	+$487K	0.01%	998

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

Dupont Capital Management's AFAQ Position: Q4 2022 in Review

Dupont Capital Management sold out of AF Acquisition Corp (AFAQ) in Q4 2022, closing a stake of 49,998 shares — an estimated $491K sold.

Dupont Capital Management first reported a position in AFAQ in Q2 2021 and held it in 6 quarters. The position peaked at $491K in Q3 2022. 2 funds tracked by Wall St. Rank hold AFAQ as of Q4 2022.

Dupont Capital Management reported no remaining AF Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 49,998 AF Acquisition Corp shares in Q4 2022, an estimated $491K.
Dupont Capital Management first reported a position in AF Acquisition Corp in Q2 2021 and held it in 6 quarters.
Dupont Capital Management's AF Acquisition Corp position peaked at $491K in Q3 2022.
2 funds tracked by Wall St. Rank held AF Acquisition Corp as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.