MMCAP International’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-88,470
Closed -$75K 476
2021
Q3
$75K Sell
88,470
-100,000
-53% -$92.5K 0.01% 373
2021
Q2
$193K Hold
188,470
0.01% 303
2021
Q1
$158K Buy
+188,470
New +$293K 0.02% 269

Other funds holding SFRWW

MMCAP International's SFRWW Position: Q4 2021 in Review

MMCAP International sold out of Appreciate Holdings, Inc. Warrant (SFRWW) in Q4 2021, closing a stake of 88,470 shares — an estimated $75K sold.

MMCAP International first reported a position in SFRWW in Q1 2021 and held it in 3 quarters. The position peaked at $193K in Q2 2021. 35 funds tracked by Wall St. Rank hold SFRWW as of Q4 2021.

  • MMCAP International reported no remaining Appreciate Holdings, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • MMCAP International sold 88,470 Appreciate Holdings, Inc. Warrant shares in Q4 2021, an estimated $75K.
  • MMCAP International first reported a position in Appreciate Holdings, Inc. Warrant in Q1 2021 and held it in 3 quarters.
  • MMCAP International's Appreciate Holdings, Inc. Warrant position peaked at $193K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Warrant as of Q4 2021.

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