Maven Securities’s AFC Gamma AFCG Stock Holding History

Maven Securities’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
2021 Q2	–	Sell	-19,224	Closed	-$283K	–	1023
2021 Q1	$283K	Buy	+19,224	New	+$280K	0.01%	826

Other funds holding AFCG

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Maven Securities's AFCG Position: Q2 2021 in Review

Maven Securities sold out of AFC Gamma (AFCG) in Q2 2021, closing a stake of 19,224 shares — an estimated $283K sold.

Maven Securities first reported a position in AFCG in Q1 2021 and held it in 1 quarter. The position peaked at $283K in Q1 2021. 60 funds tracked by Wall St. Rank hold AFCG as of Q2 2021.

Maven Securities reported no remaining AFC Gamma position as of Q2 2021 after selling out during the quarter.
Maven Securities sold 19,224 AFC Gamma shares in Q2 2021, an estimated $283K.
Maven Securities first reported a position in AFC Gamma in Q1 2021 and held it in 1 quarter.
Maven Securities's AFC Gamma position peaked at $283K in Q1 2021.
60 funds tracked by Wall St. Rank held AFC Gamma as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.