Millennium Management’s AF Acquisition Corp AFAQ Stock Holding History

Millennium 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	-1,074,795	Closed	-$10.5M	–	7437
2022 Q3	$10.5M	Buy	1,074,795 +98,436	+10%	+$965K	0.01%	2064
2022 Q2	$9.52M	Sell	976,359 -1,564	-0.2%	-$15.3K	0.01%	2094
2022 Q1	$9.54M	Buy	977,923 +54,349	+6%	+$528K	0.01%	2214
2021 Q4	$8.98M	Sell	923,574 -8,443	-0.9%	-$82.2K	﹤0.01%	2255
2021 Q3	$9.08M	Buy	932,017 +695,260	+294%	+$6.71M	0.01%	2191
2021 Q2	$2.31M	Buy	+236,757	New	+$2.3M	﹤0.01%	3787

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

Millennium Management's AFAQ Position: Q4 2022 in Review

Millennium Management sold out of AF Acquisition Corp (AFAQ) in Q4 2022, closing a stake of 1,074,795 shares — an estimated $10.5M sold.

Millennium Management first reported a position in AFAQ in Q2 2021 and held it in 6 quarters. The position peaked at $10.5M in Q3 2022. 2 funds tracked by Wall St. Rank hold AFAQ as of Q4 2022.

Millennium Management reported no remaining AF Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 1,074,795 AF Acquisition Corp shares in Q4 2022, an estimated $10.5M.
Millennium Management first reported a position in AF Acquisition Corp in Q2 2021 and held it in 6 quarters.
Millennium Management's AF Acquisition Corp position peaked at $10.5M in Q3 2022.
2 funds tracked by Wall St. Rank held AF Acquisition Corp as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.