PVG Asset Management’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

PVG Asset Management’s Portfolio REFI Stock Details REFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$250K	Buy	+15,000	New	+$242K	0.91%	27

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PFMOSF

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CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PVG Asset Management's REFI Position: Q4 2021 in Review

PVG Asset Management opened a new position in Chicago Atlantic Real Estate Finance (REFI) in Q4 2021: 15,000 shares worth $250K. The stake represents 0.91% of the portfolio and ranks #27 among its holdings.

20 funds tracked by Wall St. Rank hold REFI as of Q4 2021.

PVG Asset Management held 15,000 shares of Chicago Atlantic Real Estate Finance worth $250K as of Q4 2021.
Chicago Atlantic Real Estate Finance was a new PVG Asset Management position in Q4 2021.
Chicago Atlantic Real Estate Finance made up 0.91% of PVG Asset Management's portfolio in Q4 2021, its #27 holding.
20 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q4 2021.

Based on PVG Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.