Nexpoint Asset Management’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History

Nexpoint Asset Management’s Portfolio SFRWW Stock Details SFRWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,612	Closed	-$126	–	97
2023 Q3	$126	Hold	12,612	–	–	﹤0.01%	85
2023 Q2	$378	Hold	12,612	–	–	﹤0.01%	103
2023 Q1	$266	Hold	12,612	–	–	﹤0.01%	101
2022 Q4	$380	Hold	12,612	–	–	﹤0.01%	126
2022 Q3	$2K	Hold	12,612	–	–	﹤0.01%	148
2022 Q2	$1K	Hold	12,612	–	–	﹤0.01%	146
2022 Q1	$3K	Hold	12,612	–	–	﹤0.01%	163
2021 Q4	$7K	Hold	12,612	–	–	﹤0.01%	216
2021 Q3	$11K	Hold	12,612	–	–	﹤0.01%	172
2021 Q2	$13K	Hold	12,612	–	–	﹤0.01%	167
2021 Q1	$11K	Buy	+12,612	New	+$19.6K	﹤0.01%	163

Nexpoint Asset Management's SFRWW Position: Q4 2023 in Review

Nexpoint Asset Management sold out of Appreciate Holdings, Inc. Warrant (SFRWW) in Q4 2023, closing a stake of 12,612 shares — an estimated $126 sold.

Nexpoint Asset Management first reported a position in SFRWW in Q1 2021 and held it in 11 quarters. The position peaked at $13K in Q2 2021. 7 funds tracked by Wall St. Rank hold SFRWW as of Q4 2023.

Nexpoint Asset Management reported no remaining Appreciate Holdings, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Nexpoint Asset Management sold 12,612 Appreciate Holdings, Inc. Warrant shares in Q4 2023, an estimated $126.
Nexpoint Asset Management first reported a position in Appreciate Holdings, Inc. Warrant in Q1 2021 and held it in 11 quarters.
Nexpoint Asset Management's Appreciate Holdings, Inc. Warrant position peaked at $13K in Q2 2021.
7 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Warrant as of Q4 2023.

Based on Nexpoint Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.