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

Weiss 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	-94,913	Closed	-$932K	–	757
2022 Q3	$932K	Sell	94,913 -5,087	-5%	-$49.9K	0.02%	478
2022 Q2	$974K	Hold	100,000	–	–	0.02%	454
2022 Q1	$975K	Hold	100,000	–	–	0.02%	554
2021 Q4	$972K	Hold	100,000	–	–	0.02%	505
2021 Q3	$974K	Buy	+100,000	New	+$966K	0.02%	381

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

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

Weiss Asset Management sold out of AF Acquisition Corp (AFAQ) in Q4 2022, closing a stake of 94,913 shares — an estimated $932K sold.

Weiss Asset Management first reported a position in AFAQ in Q3 2021 and held it in 5 quarters. The position peaked at $975K in Q1 2022. 2 funds tracked by Wall St. Rank hold AFAQ as of Q4 2022.

Weiss Asset Management reported no remaining AF Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 94,913 AF Acquisition Corp shares in Q4 2022, an estimated $932K.
Weiss Asset Management first reported a position in AF Acquisition Corp in Q3 2021 and held it in 5 quarters.
Weiss Asset Management's AF Acquisition Corp position peaked at $975K in Q1 2022.
2 funds tracked by Wall St. Rank held AF Acquisition Corp as of Q4 2022.

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