Owl Creek Asset Management’s AF Acquisition Corp AFAQ Stock Holding History

Owl Creek Asset Management’s Portfolio AFAQ Stock Details AFAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-399,996	Closed	-$3.92M	–	311
2022 Q3	$3.92M	Hold	399,996	–	–	0.13%	67
2022 Q2	$3.9M	Hold	399,996	–	–	0.14%	70
2022 Q1	$3.9M	Hold	399,996	–	–	0.17%	72
2021 Q4	$3.89M	Hold	399,996	–	–	0.26%	67
2021 Q3	$3.9M	Hold	399,996	–	–	0.17%	66
2021 Q2	$3.9M	Buy	+399,996	New	+$3.89M	0.18%	59

Other funds holding AFAQ

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Owl Creek Asset Management's AFAQ Position: Q4 2022 in Review

Owl Creek Asset Management sold out of AF Acquisition Corp (AFAQ) in Q4 2022, closing a stake of 399,996 shares — an estimated $3.92M sold.

Owl Creek Asset Management first reported a position in AFAQ in Q2 2021 and held it in 6 quarters. The position peaked at $3.92M in Q3 2022. 2 funds tracked by Wall St. Rank hold AFAQ as of Q4 2022.

Owl Creek Asset Management reported no remaining AF Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 399,996 AF Acquisition Corp shares in Q4 2022, an estimated $3.92M.
Owl Creek Asset Management first reported a position in AF Acquisition Corp in Q2 2021 and held it in 6 quarters.
Owl Creek Asset Management's AF Acquisition Corp position peaked at $3.92M in Q3 2022.
2 funds tracked by Wall St. Rank held AF Acquisition Corp as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.