MMCAP International’s AF Acquisition Corp AFAQ Stock Holding History

MMCAP International’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	-400,000	Closed	-$3.92M	–	418
2022 Q3	$3.92M	Hold	400,000	–	–	0.31%	125
2022 Q2	$3.9M	Hold	400,000	–	–	0.31%	131
2022 Q1	$3.9M	Hold	400,000	–	–	0.23%	175
2021 Q4	$3.89M	Hold	400,000	–	–	0.24%	165
2021 Q3	$3.9M	Hold	400,000	–	–	0.27%	143
2021 Q2	$3.9K	Buy	+400,000	New	+$3.89M	0.19%	106

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

MMCAP International's AFAQ Position: Q4 2022 in Review

MMCAP International sold out of AF Acquisition Corp (AFAQ) in Q4 2022, closing a stake of 400,000 shares — an estimated $3.92M sold.

MMCAP International first reported a position in AFAQ in Q2 2021 and held it in 6 quarters. The position peaked at $3.92M in Q3 2022. 2 funds tracked by Wall St. Rank hold AFAQ as of Q4 2022.

MMCAP International reported no remaining AF Acquisition Corp position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 400,000 AF Acquisition Corp shares in Q4 2022, an estimated $3.92M.
MMCAP International first reported a position in AF Acquisition Corp in Q2 2021 and held it in 6 quarters.
MMCAP International's AF Acquisition Corp position peaked at $3.92M in Q3 2022.
2 funds tracked by Wall St. Rank held AF Acquisition Corp as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.