TI
AFCG

Tidal Investments’s AFC Gamma AFCG Stock Holding History

Tidal Investments’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
2025
Q1 		– Sell
-514,497
Closed -$4.29M – 1829
2024
Q4 		$4.29M Sell
514,497
-5,113
-1% -$49.1K 0.03% 450
2024
Q3 		$5.31M Sell
519,610
-114,398
-18% -$1.11M 0.06% 321
2024
Q2 		$5.29M Sell
634,008
-192,230
-23% -$1.58M 0.07% 250
2024
Q1 		$7M Buy
+826,238
New +$6.72M 0.12% 159

Other funds holding AFCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Tidal Investments's AFCG Position: Q1 2025 in Review

Tidal Investments sold out of AFC Gamma (AFCG) in Q1 2025, closing a stake of 514,497 shares — an estimated $4.29M sold.

Tidal Investments first reported a position in AFCG in Q1 2024 and held it in 4 quarters. The position peaked at $7M in Q1 2024. 84 funds tracked by Wall St. Rank hold AFCG as of Q1 2025.

  • Tidal Investments reported no remaining AFC Gamma position as of Q1 2025 after selling out during the quarter.
  • Tidal Investments sold 514,497 AFC Gamma shares in Q1 2025, an estimated $4.29M.
  • Tidal Investments first reported a position in AFC Gamma in Q1 2024 and held it in 4 quarters.
  • Tidal Investments's AFC Gamma position peaked at $7M in Q1 2024.
  • 84 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2025.

Based on Tidal Investments's 13F filing for Q1 2025, filed 14 May 2025.