Picton Mahoney Asset Management’s AF Acquisition Corp AFAQ Stock Holding History

Picton Mahoney 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	-99,996	Closed	-$982K	–	769
2022 Q3	$982K	Hold	99,996	–	–	0.04%	453
2022 Q2	$975K	Hold	99,996	–	–	0.04%	547
2022 Q1	$975K	Hold	99,996	–	–	0.03%	577
2021 Q4	$972K	Hold	99,996	–	–	0.02%	595
2021 Q3	$974K	Hold	99,996	–	–	0.04%	533
2021 Q2	$975K	Buy	+99,996	New	+$973K	0.03%	553

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

Picton Mahoney Asset Management's AFAQ Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of AF Acquisition Corp (AFAQ) in Q4 2022, closing a stake of 99,996 shares — an estimated $982K sold.

Picton Mahoney Asset Management first reported a position in AFAQ in Q2 2021 and held it in 6 quarters. The position peaked at $982K in Q3 2022. 2 funds tracked by Wall St. Rank hold AFAQ as of Q4 2022.

Picton Mahoney Asset Management reported no remaining AF Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 99,996 AF Acquisition Corp shares in Q4 2022, an estimated $982K.
Picton Mahoney Asset Management first reported a position in AF Acquisition Corp in Q2 2021 and held it in 6 quarters.
Picton Mahoney Asset Management's AF Acquisition Corp position peaked at $982K in Q3 2022.
2 funds tracked by Wall St. Rank held AF Acquisition Corp as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.