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

Highbridge 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	-74,524	Closed	-$730K	–	649
2022 Q3	$730K	Buy	+74,524	New	+$730K	0.01%	356

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

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

Highbridge Capital Management sold out of AF Acquisition Corp (AFAQ) in Q4 2022, closing a stake of 74,524 shares — an estimated $730K sold.

Highbridge Capital Management first reported a position in AFAQ in Q3 2022 and held it in 1 quarter. The position peaked at $730K in Q3 2022. 2 funds tracked by Wall St. Rank hold AFAQ as of Q4 2022.

Highbridge Capital Management reported no remaining AF Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 74,524 AF Acquisition Corp shares in Q4 2022, an estimated $730K.
Highbridge Capital Management first reported a position in AF Acquisition Corp in Q3 2022 and held it in 1 quarter.
Highbridge Capital Management's AF Acquisition Corp position peaked at $730K in Q3 2022.
2 funds tracked by Wall St. Rank held AF Acquisition Corp as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.