State Street
AFAR

State Street’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History

State Street’s Portfolio AFAR Stock Details AFAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,100
Closed -$128K – 4728
2023
Q2 		$128K Buy
12,100
+1,400
+13% +$14.8K ﹤0.01% 4146
2023
Q1 		$113K Buy
+10,700
New +$111K ﹤0.01% 4290

Other funds holding AFAR

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

State Street's AFAR Position: Q3 2023 in Review

State Street sold out of Aura FAT Projects Acquisition Corp Class A Ordinary Shares (AFAR) in Q3 2023, closing a stake of 12,100 shares — an estimated $128K sold.

State Street first reported a position in AFAR in Q1 2023 and held it in 2 quarters. The position peaked at $128K in Q2 2023. 22 funds tracked by Wall St. Rank hold AFAR as of Q3 2023.

  • State Street reported no remaining Aura FAT Projects Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • State Street sold 12,100 Aura FAT Projects Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $128K.
  • State Street first reported a position in Aura FAT Projects Acquisition Corp Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • State Street's Aura FAT Projects Acquisition Corp Class A Ordinary Shares position peaked at $128K in Q2 2023.
  • 22 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.