Macquarie Group’s AF Acquisition Corp AFAQ Stock Holding History

Macquarie Group’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	-1,200,000	Closed	-$11.8M	–	2229
2022 Q3	$11.8M	Hold	1,200,000	–	–	0.01%	799
2022 Q2	$11.7M	Hold	1,200,000	–	–	0.01%	831
2022 Q1	$11.7K	Hold	1,200,000	–	–	0.01%	905
2021 Q4	$11.7M	Hold	1,200,000	–	–	0.01%	893
2021 Q3	$11.7M	Buy	+1,200,000	New	+$11.6M	0.01%	887

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

Macquarie Group's AFAQ Position: Q4 2022 in Review

Macquarie Group sold out of AF Acquisition Corp (AFAQ) in Q4 2022, closing a stake of 1,200,000 shares — an estimated $11.8M sold.

Macquarie Group first reported a position in AFAQ in Q3 2021 and held it in 5 quarters. The position peaked at $11.8M in Q3 2022. 2 funds tracked by Wall St. Rank hold AFAQ as of Q4 2022.

Macquarie Group reported no remaining AF Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 1,200,000 AF Acquisition Corp shares in Q4 2022, an estimated $11.8M.
Macquarie Group first reported a position in AF Acquisition Corp in Q3 2021 and held it in 5 quarters.
Macquarie Group's AF Acquisition Corp position peaked at $11.8M in Q3 2022.
2 funds tracked by Wall St. Rank held AF Acquisition Corp as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.