Sculptor Capital’s AF Acquisition Corp AFAQ Stock Holding History

Sculptor 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	-847,577	Closed	-$8.31M	–	1030
2022 Q3	$8.31M	Hold	847,577	–	–	0.1%	249
2022 Q2	$8.26M	Hold	847,577	–	–	0.09%	285
2022 Q1	$8.27M	Buy	847,577 +35,001	+4%	+$340K	0.06%	301
2021 Q4	$7.9M	Sell	812,576 -250,000	-24%	-$2.43M	0.07%	242
2021 Q3	$10.3M	Buy	1,062,576 +531,282	+100%	+$5.13M	0.09%	167
2021 Q2	$5.18M	Buy	+531,294	New	+$5.17M	0.04%	315

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

Sculptor Capital's AFAQ Position: Q4 2022 in Review

Sculptor Capital sold out of AF Acquisition Corp (AFAQ) in Q4 2022, closing a stake of 847,577 shares — an estimated $8.31M sold.

Sculptor Capital first reported a position in AFAQ in Q2 2021 and held it in 6 quarters. The position peaked at $10.3M in Q3 2021. 2 funds tracked by Wall St. Rank hold AFAQ as of Q4 2022.

Sculptor Capital reported no remaining AF Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 847,577 AF Acquisition Corp shares in Q4 2022, an estimated $8.31M.
Sculptor Capital first reported a position in AF Acquisition Corp in Q2 2021 and held it in 6 quarters.
Sculptor Capital's AF Acquisition Corp position peaked at $10.3M in Q3 2021.
2 funds tracked by Wall St. Rank held AF Acquisition Corp as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.