Weiss Multi-Strategy Advisers’s AFC Gamma AFCG Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q2	–	Sell	-503,924	Closed	-$6.59M	–	644
2022 Q1	$6.59M	Buy	503,924 +59,819	+13%	+$808K	0.15%	221
2021 Q4	$6.92M	Sell	444,105 -382,901	-46%	-$5.96M	0.16%	184
2021 Q3	$12.2M	Sell	827,006 -288,126	-26%	-$4.18M	0.26%	124
2021 Q2	$15.8M	Buy	1,115,132 +606,277	+119%	+$9.35M	0.35%	78
2021 Q1	$7.31M	Buy	+508,855	New	+$7.4M	0.16%	195

Other funds holding AFCG

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AFCG Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of AFC Gamma (AFCG) in Q2 2022, closing a stake of 503,924 shares — an estimated $6.59M sold.

Weiss Multi-Strategy Advisers first reported a position in AFCG in Q1 2021 and held it in 5 quarters. The position peaked at $15.8M in Q2 2021. 64 funds tracked by Wall St. Rank hold AFCG as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining AFC Gamma position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 503,924 AFC Gamma shares in Q2 2022, an estimated $6.59M.
Weiss Multi-Strategy Advisers first reported a position in AFC Gamma in Q1 2021 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's AFC Gamma position peaked at $15.8M in Q2 2021.
64 funds tracked by Wall St. Rank held AFC Gamma as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.