Kepos Capital’s AFC Gamma AFCG Stock Holding History

Kepos Capital’s Portfolio AFCG Stock Details AFCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-73,050	Closed	-$956K	–	516
2022 Q1	$956K	Hold	73,050	–	–	0.07%	178
2021 Q4	$1.14M	Buy	+73,050	New	+$1.14M	0.09%	191
2021 Q2	–	Sell	-292	Closed	-$4K	–	453
2021 Q1	$4K	Buy	+292	New	+$4.25K	﹤0.01%	422

Other funds holding AFCG

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Kepos Capital's AFCG Position: Q2 2022 in Review

Kepos Capital sold out of AFC Gamma (AFCG) in Q2 2022, closing a stake of 73,050 shares — an estimated $956K sold.

Kepos Capital first reported a position in AFCG in Q1 2021 and held it in 3 quarters. The position peaked at $1.14M in Q4 2021. 64 funds tracked by Wall St. Rank hold AFCG as of Q2 2022.

Kepos Capital reported no remaining AFC Gamma position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 73,050 AFC Gamma shares in Q2 2022, an estimated $956K.
Kepos Capital first reported a position in AFC Gamma in Q1 2021 and held it in 3 quarters.
Kepos Capital's AFC Gamma position peaked at $1.14M in Q4 2021.
64 funds tracked by Wall St. Rank held AFC Gamma as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.