Old Mission Capital’s AFC Gamma AFCG Stock Holding History

Old Mission Capital’s Portfolio AFCG Stock Details AFCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,457	Closed	-$137K	–	1428
2024 Q2	$137K	Buy	+16,457	New	+$135K	﹤0.01%	1078
2023 Q4	–	Sell	-19,380	Closed	-$156K	–	1304
2023 Q3	$156K	Buy	+19,380	New	+$172K	﹤0.01%	1072

Other funds holding AFCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Mission Capital's AFCG Position: Q3 2024 in Review

Old Mission Capital sold out of AFC Gamma (AFCG) in Q3 2024, closing a stake of 16,457 shares — an estimated $137K sold.

Old Mission Capital first reported a position in AFCG in Q3 2023 and held it in 2 quarters. The position peaked at $156K in Q3 2023. 86 funds tracked by Wall St. Rank hold AFCG as of Q3 2024.

Old Mission Capital reported no remaining AFC Gamma position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 16,457 AFC Gamma shares in Q3 2024, an estimated $137K.
Old Mission Capital first reported a position in AFC Gamma in Q3 2023 and held it in 2 quarters.
Old Mission Capital's AFC Gamma position peaked at $156K in Q3 2023.
86 funds tracked by Wall St. Rank held AFC Gamma as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.