Simplex Trading
AFCG

Simplex Trading’s AFC Gamma AFCG Stock Holding History

Simplex Trading’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.9K Sell
13,100
-400
-3% -$997 ﹤0.01% 6178
2025
Q4 		$38.5K Sell
13,500
-1,100
-8% -$3.49K ﹤0.01% 5893
2025
Q3 		$55K Buy
+14,600
New +$64.9K ﹤0.01% 6343
2025
Q2 		– Sell
-200
Closed -$1K – 8507
2025
Q1 		$1K Sell
200
-700
-78% -$5.57K ﹤0.01% 8130
2024
Q4 		$5K Sell
900
-2,300
-72% -$22.1K ﹤0.01% 7563
2024
Q3 		$12K Sell
3,200
-1,621
-34% -$15.7K ﹤0.01% 7044
2024
Q2 		$40K Sell
4,821
-27,759
-85% -$228K ﹤0.01% 6290
2024
Q1 		$276K Buy
32,580
+22,061
+210% +$179K ﹤0.01% 4494
2023
Q4 		$86K Buy
10,519
+8,327
+380% +$65.6K ﹤0.01% 5535
2023
Q3 		$17K Sell
2,192
-9,788
-82% -$87K ﹤0.01% 6744
2023
Q2 		$102K Sell
11,980
-3,214
-21% -$26.1K ﹤0.01% 5057
2023
Q1 		$126K Buy
15,194
+9,642
+174% +$98K ﹤0.01% 4894
2022
Q4 		$59K Sell
5,552
-3,652
-40% -$41.1K ﹤0.01% 5655
2022
Q3 		$96K Buy
9,204
+7,159
+350% +$82.6K ﹤0.01% 5588
2022
Q2 		$21K Sell
2,045
-439
-18% -$5.14K ﹤0.01% 7522
2022
Q1 		$32K Buy
+2,484
New +$33.5K ﹤0.01% 7687

Other funds holding AFCG

CF
CDC Financial Chicago, Illinois $157M AUM
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's AFCG Position: Q1 2026 in Review

Simplex Trading sold out of AFC Gamma (AFCG) in Q1 2026, closing a stake of 2,542 shares — an estimated $6.33K sold.

Simplex Trading first reported a position in AFCG in Q2 2022 and held it in 7 quarters. The position peaked at $50K in Q4 2022. 50 funds tracked by Wall St. Rank hold AFCG as of Q1 2026.

  • Simplex Trading reported no remaining AFC Gamma position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 2,542 AFC Gamma shares in Q1 2026, an estimated $6.33K.
  • Simplex Trading first reported a position in AFC Gamma in Q2 2022 and held it in 7 quarters.
  • Simplex Trading's AFC Gamma position peaked at $50K in Q4 2022.
  • 50 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.