Appreciate Holdings, Inc.
SFRTDelisted Nov 20, 2023- Industry
- Real Estate Agents & Managers (For Others)
- SEC CIK
- 0001821075
Appreciate Holdings, Inc. was delisted on Nov 20, 2023; its insiders filed their last Form 4 on Nov 15, 2023; 18 institutions reported holding it in 13F filings for Q3 2023, worth $907.5K in total; no superinvestor held it.
13F holders, Q1 2023
Institutional positions in Appreciate Holdings, Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 18
- +8 vs. Q4 2022
- Shares held
- 10.4M
- +850.5K (+8.9%) vs. Q4 2022
- Total value
- $7.91M
- −$4.73M (−37.4%) vs. Q4 2022
- New holders
- 10
- 2 more added
- Sold out
- 2
- 2 more reduced
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SFRT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $33 |
| Q1 2026 | 1 | $33 |
| Q4 2025 | 1 | $33 |
| Q3 2025 | 1 | $33 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 2 | $737 |
| Q3 2023 | 18 | $907.5K |
| Q2 2023 | 18 | $2.00M |
| Q1 2023 | 18 | $7.91M |
| Q4 2022 | 10 | $12.6M |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Appreciate Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 3,108,715 | $3.75M | 0.07% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 3,067,321 | $1.75M | 5.14% | 00.0% | Unchanged |
| Meteora Capital, LLC | 2,885,966 | $1.65M | 0.19% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 1,052,632 | $606.3K | 0.01% | +658,132+166.8% | Added |
| HRT Financial LP | 76,115 | $43.0K | 0.00% | +76,115 | New |
| Charles Schwab Investment Management Inc | 64,067 | $36.5K | 0.00% | +64,067 | New |
| State Street Corp | 40,900 | $23.3K | 0.00% | +40,900 | New |
| Weiss Multi-Strategy Advisers LLC | 22,066 | $13.0K | 0.00% | −1,700−7.2% | Reduced |
| Tower Research Capital LLC (TRC) | 18,383 | $10.0K | 0.00% | +18,244+13,125.2% | Added |
| Northern Trust Corp | 12,500 | $7.13K | 0.00% | +12,500 | New |
| Geode Capital Management, LLC | 12,250 | $6.98K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 11,228 | $6.00K | 0.00% | −8,154−42.1% | Reduced |
| Susquehanna International Group, LLP | 10,228 | $5.83K | 0.00% | +10,228 | New |
| Morgan Stanley | 1,680 | $958 | 0.00% | +1,680 | New |
| Wells Fargo & Company | 110 | $63 | 0.00% | +110 | New |
| Bank of America Corp | 100 | $57 | 0.00% | +100 | New |
| Clear Street LLC | 100 | $57 | 0.00% | +100 | New |
| Elequin Capital LP | 100 | $57 | 0.00% | +100 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,318−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,572−100.0% | Sold out |