Appreciate Holdings, Inc. Warrant
SFRWW
SFRWW was delisted on the 26th of October, 2023.
35 hedge funds and large institutions have $7.92M invested in Appreciate Holdings, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 33 → 35 (+2)
5% less capital invested
Capital invested by funds: $8.37M → $7.92M (-$450K)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$120K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$75.5K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$36.2K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$5.2K |
| 5 |
Jane Street
New York
|
+$231 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$75K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$40.5K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$25.7K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$10K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
26
Castle Creek Arbitrage
Avon,
Colorado
| $19K | – | – | – |
|
|
MS
27
Maven Securities
St Helier,
Jersey
| $17K | – | – | – |
|
28
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $10K | – | – | – |
|
|
PI
29
PEAK6 Investments
Chicago,
Illinois
| $10K | – | – | – |
|
|
RCM
30
Rivernorth Capital Management
West Palm Beach,
Florida
| $10K | – | – | – |
|
31
Walleye Capital
New York
| $9K | -$1.36K | -1,798 | -10% |
|
|
ICMH
32
Integrity Capital Management (HK)
Central,
Hong Kong
| $8K | +$9.71K | +12,867 | New |
|
|
NAM
33
Nexpoint Asset Management
Dallas,
Texas
| $7K | – | – | – |
|
|
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| $6K | -$2.24K | -2,970 | -20% |
|
|
EAM
35
Exos Asset Management
New York
| $3K | -$1.82K | -2,412 | -30% |
|
|
MI
36
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$75K | -88,470 | Closed |
|
|
CL
37
CSS LLC
Chicago,
Illinois
| – | -$10K | -11,243 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | -$1K | -641 | Closed |
|
SFRWW Hedge Fund Activity: Q4 2021 in Review
35 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Appreciate Holdings, Inc. Warrant (SFRWW) for Q4 2021, worth a combined $7.92M — down 5.4% from $8.37M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SFRWW positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Kepos Capital, opening a new position worth an estimated $120K. The largest seller was MMCAP International, exiting entirely with an estimated $75K sold.
- 35 institutional investors held Appreciate Holdings, Inc. Warrant (SFRWW) as of Q4 2021, up from 33 in Q3 2021.
- Funds reported $7.92M of Appreciate Holdings, Inc. Warrant stock for Q4 2021, down 5.4% quarter-over-quarter.
- 5 funds opened new Appreciate Holdings, Inc. Warrant positions in Q4 2021 and 3 closed out, a net change of +2 holders.
- The largest Appreciate Holdings, Inc. Warrant buyer in Q4 2021 was Kepos Capital, an estimated $120K added.
- The largest Appreciate Holdings, Inc. Warrant seller in Q4 2021 was MMCAP International, an estimated $75K sold.
Based on aggregated 13F filings for Q4 2021.