Sculptor Capital’s AF Acquisition Corp. Class A Common Stock AFAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-847,577
| Closed | -$8.31M | – | 922 |
|
2022
Q3 | $8.31M | Hold |
847,577
| – | – | 0.1% | 239 |
|
2022
Q2 | $8.26M | Hold |
847,577
| – | – | 0.09% | 275 |
|
2022
Q1 | $8.27M | Buy |
847,577
+35,001
| +4% | +$342K | 0.06% | 287 |
|
2021
Q4 | $7.9M | Sell |
812,576
-250,000
| -24% | -$2.43M | 0.07% | 221 |
|
2021
Q3 | $10.3M | Buy |
1,062,576
+531,282
| +100% | +$5.17M | 0.09% | 146 |
|
2021
Q2 | $5.18M | Buy |
+531,294
| New | +$5.18M | 0.04% | 264 |
|