MI
AFAQW

MMCAP International’s AF Acquisition Corp Warrants AFAQW Stock Holding History

MMCAP International’s Portfolio AFAQW Stock Details AFAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-133,333
Closed -$75K – 526
2021
Q3 		$75K Hold
133,333
– – 0.01% 374
2021
Q2 		$117K Buy
+133,333
New +$102K 0.01% 333

Other funds holding AFAQW

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

MMCAP International's AFAQW Position: Q4 2021 in Review

MMCAP International sold out of AF Acquisition Corp Warrants (AFAQW) in Q4 2021, closing a stake of 133,333 shares — an estimated $75K sold.

MMCAP International first reported a position in AFAQW in Q2 2021 and held it in 2 quarters. The position peaked at $117K in Q2 2021. 31 funds tracked by Wall St. Rank hold AFAQW as of Q4 2021.

  • MMCAP International reported no remaining AF Acquisition Corp Warrants position as of Q4 2021 after selling out during the quarter.
  • MMCAP International sold 133,333 AF Acquisition Corp Warrants shares in Q4 2021, an estimated $75K.
  • MMCAP International first reported a position in AF Acquisition Corp Warrants in Q2 2021 and held it in 2 quarters.
  • MMCAP International's AF Acquisition Corp Warrants position peaked at $117K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held AF Acquisition Corp Warrants as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.