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, Q2 2023
Institutional positions in Appreciate Holdings, Inc. as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 5.55M
- −4.83M (−46.5%) vs. Q1 2023
- Total value
- $2.00M
- −$5.90M (−74.7%) vs. Q1 2023
- New holders
- 5
- 3 more added
- Sold out
- 5
- 5 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Appreciate Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 3,108,715 | $1.12M | 0.02% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 1,052,632 | $379.2K | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 912,219 | $328.6K | 0.06% | −1,973,747−68.4% | Reduced |
| Geode Capital Management, LLC | 160,592 | $59.4K | 0.00% | +148,342+1,211.0% | Added |
| Charles Schwab Investment Management Inc | 64,436 | $23.8K | 0.00% | +369+0.6% | Added |
| Vanguard Group Inc | 61,366 | $22.1K | 0.00% | +61,366 | New |
| HRT Financial LP | 52,468 | $19.0K | 0.00% | −23,647−31.1% | Reduced |
| State Street Corp | 40,900 | $15.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 30,598 | $11.0K | 0.00% | +30,598 | New |
| Weiss Multi-Strategy Advisers LLC | 19,682 | $7.00K | 0.00% | −2,384−10.8% | Reduced |
| Tower Research Capital LLC (TRC) | 15,154 | $5.46K | 0.00% | −3,229−17.6% | Reduced |
| Northern Trust Corp | 12,500 | $4.50K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,319 | $4.44K | 0.00% | +12,319 | New |
| Cohen & Co Financial Management, LLC | 10,000 | $3.60K | 0.02% | −3,057,321−99.7% | Reduced |
| HighMark Wealth Management LLC | 742 | $267 | 0.00% | +742 | New |
| Wolverine Asset Management LLC | 370 | $133 | 0.00% | +370 | New |
| Wells Fargo & Company | 114 | $41 | 0.00% | +4+3.6% | Added |
| Bank of America Corp | 100 | $36 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,228−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,228−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,680−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |