Silverback Asset Management’s AF Acquisition Corp AFAQ Stock Holding History

Silverback 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	-75,000	Closed	-$735K	–	139
2022 Q3	$735K	Hold	75,000	–	–	0.1%	86
2022 Q2	$731K	Buy	+75,000	New	+$732K	0.11%	65
2021 Q3	–	Sell	-75,000	Closed	-$732K	–	84
2021 Q2	$732K	Buy	+75,000	New	+$730K	0.09%	65

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

Silverback Asset Management's AFAQ Position: Q4 2022 in Review

Silverback Asset Management sold out of AF Acquisition Corp (AFAQ) in Q4 2022, closing a stake of 75,000 shares — an estimated $735K sold.

Silverback Asset Management first reported a position in AFAQ in Q2 2021 and held it in 3 quarters. The position peaked at $735K in Q3 2022. 2 funds tracked by Wall St. Rank hold AFAQ as of Q4 2022.

Silverback Asset Management reported no remaining AF Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Silverback Asset Management sold 75,000 AF Acquisition Corp shares in Q4 2022, an estimated $735K.
Silverback Asset Management first reported a position in AF Acquisition Corp in Q2 2021 and held it in 3 quarters.
Silverback Asset Management's AF Acquisition Corp position peaked at $735K in Q3 2022.
2 funds tracked by Wall St. Rank held AF Acquisition Corp as of Q4 2022.

Based on Silverback Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.