Periscope Capital’s AF Acquisition Corp AFAQ Stock Holding History

Periscope Capital’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	-637,293	Closed	-$6.26M	–	999
2022 Q3	$6.26M	Buy	637,293 +99,393	+18%	+$974K	0.18%	224
2022 Q2	$5.25M	Buy	537,900 +35,175	+7%	+$343K	0.14%	296
2022 Q1	$4.91M	Sell	502,725 -300	-0.1%	-$2.91K	0.13%	328
2021 Q4	$4.89M	Buy	503,025 +254,000	+102%	+$2.47M	0.13%	310
2021 Q3	$2.43M	Hold	249,025	–	–	0.07%	455
2021 Q2	$2.43M	Buy	+249,025	New	+$2.42M	0.08%	419

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

Periscope Capital's AFAQ Position: Q4 2022 in Review

Periscope Capital sold out of AF Acquisition Corp (AFAQ) in Q4 2022, closing a stake of 637,293 shares — an estimated $6.26M sold.

Periscope Capital first reported a position in AFAQ in Q2 2021 and held it in 6 quarters. The position peaked at $6.26M in Q3 2022. 2 funds tracked by Wall St. Rank hold AFAQ as of Q4 2022.

Periscope Capital reported no remaining AF Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 637,293 AF Acquisition Corp shares in Q4 2022, an estimated $6.26M.
Periscope Capital first reported a position in AF Acquisition Corp in Q2 2021 and held it in 6 quarters.
Periscope Capital's AF Acquisition Corp position peaked at $6.26M in Q3 2022.
2 funds tracked by Wall St. Rank held AF Acquisition Corp as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.