MMCAP International’s Appreciate Holdings, Inc. Class A Common Stock SFR Stock Holding History

MMCAP International’s Portfolio SFR Stock Details SFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$4.97M	–	400
2022 Q3	$4.97M	Hold	500,000	–	–	0.39%	88
2022 Q2	$4.93M	Sell	500,000 -300,000	-38%	-$2.95M	0.39%	93
2022 Q1	$7.84M	Hold	800,000	–	–	0.46%	70
2021 Q4	$7.84M	Sell	800,000 -200,000	-20%	-$1.96M	0.49%	65
2021 Q3	$9.8M	Hold	1,000,000	–	–	0.69%	39
2021 Q2	$9.74K	Hold	1,000,000	–	–	0.47%	27
2021 Q1	$9.79M	Buy	+1,000,000	New	+$10.2M	0.96%	25

Other funds holding SFR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

WMSA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMCAP International's SFR Position: Q4 2022 in Review

MMCAP International sold out of Appreciate Holdings, Inc. Class A Common Stock (SFR) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.97M sold.

MMCAP International first reported a position in SFR in Q1 2021 and held it in 7 quarters. The position peaked at $9.8M in Q3 2021. 10 funds tracked by Wall St. Rank hold SFR as of Q4 2022.

MMCAP International reported no remaining Appreciate Holdings, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 500,000 Appreciate Holdings, Inc. Class A Common Stock shares in Q4 2022, an estimated $4.97M.
MMCAP International first reported a position in Appreciate Holdings, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
MMCAP International's Appreciate Holdings, Inc. Class A Common Stock position peaked at $9.8M in Q3 2021.
10 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Class A Common Stock as of Q4 2022.

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