MS
SFRWW

Maven Securities’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History

Maven Securities’s Portfolio SFRWW Stock Details SFRWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-24,934
Closed -$6K – 1162
2022
Q1 		$6K Sell
24,934
-4,399
-15% -$1.75K ﹤0.01% 951
2021
Q4 		$17K Hold
29,333
– – ﹤0.01% 813
2021
Q3 		$25K Buy
+29,333
New +$27.1K ﹤0.01% 1023

Other funds holding SFRWW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Maven Securities's SFRWW Position: Q2 2022 in Review

Maven Securities sold out of Appreciate Holdings, Inc. Warrant (SFRWW) in Q2 2022, closing a stake of 24,934 shares — an estimated $6K sold.

Maven Securities first reported a position in SFRWW in Q3 2021 and held it in 3 quarters. The position peaked at $25K in Q3 2021. 37 funds tracked by Wall St. Rank hold SFRWW as of Q2 2022.

  • Maven Securities reported no remaining Appreciate Holdings, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Maven Securities sold 24,934 Appreciate Holdings, Inc. Warrant shares in Q2 2022, an estimated $6K.
  • Maven Securities first reported a position in Appreciate Holdings, Inc. Warrant in Q3 2021 and held it in 3 quarters.
  • Maven Securities's Appreciate Holdings, Inc. Warrant position peaked at $25K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Warrant as of Q2 2022.

Based on Maven Securities's 13F filing for Q2 2022, filed 15 Aug 2022.