AFC Gamma, Inc. - COM (AFCG)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.64 M
Holdings value Q1 2024
$70.1 M
Value change Q1 2024
+$5.89 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
79
Number of buys Q1 2024
32
Number of sells Q1 2024
-37
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00109K105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.64 M $70.1 M +$5.89 M $12.38 80
2023 Q4 5.43 M $65.5 M +$4.58 M $12.03 84
2023 Q3 5 M $58.8 M -$7.1 M $11.74 81
2023 Q2 5.74 M $71.6 M -$494 K $12.45 81
2023 Q1 6.88 M $83.8 M -$10.9 M $12.16 81
2022 Q4 7.63 M $120 M +$4.04 M $15.73 84
2022 Q3 7.5 M $115 M -$8.72 M $15.30 75
2022 Q2 7.98 M $123 M -$7.95 M $15.33 61
2022 Q1 8.38 M $160 M +$18 M $19.12 69
2021 Q4 7.44 M $169 M -$14.2 M $22.76 66
2021 Q3 7.97 M $172 M -$18 M $21.58 57
2021 Q2 8.9 M $184 M +$65.2 M $20.65 60
2021 Q1 5.73 M $120 M +$120 M $21.00 27