APPRECIATE HOLDINGS INC SFRT
CLASS A COM · Common Stock · CUSIP 03832J106
19
institutional holders
+0 vs Q2 2023
5.6m
shares reported held*
$907.5kreported value*
4 new
2 added
3 reduced
4 sold out
net bought ≈ $6.6k (+41.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.16.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 11 |
| Q1 2023 | 19 |
| Q2 2023 | 19 |
| Q3 2023 | 19 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 12 | 4 |
| Q2 2023 | 8 | 10 |
| Q3 2023 | 6 | 7 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $34.5k | $0 | 0.00 |
| Q1 2023 | $17.1k | $0 | 0.00 |
| Q2 2023 | $11.1k | $0 | 0.00 |
| Q3 2023 | $0 | $0 | — |
Biggest buyers
| CITADEL ADVISORS LLC | New | +144.3k |
| STATE STREET CORP | Added | +17.2k |
| TWO SIGMA SECURITIES, LLC | Added | +15.1k |
| XTX Topco Ltd | New | +14.3k |
| UBS Group AG | New | +1.7k |
| Qube Research & Technologies Ltd | New | +4 |
Biggest sellers
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Sold out | -64.4k |
| HRT FINANCIAL LP | Sold out | -52.5k |
| Weiss Multi-Strategy Advisers LLC | Sold out | -19.7k |
| JANE STREET GROUP, LLC | Reduced | -14.8k |
| BANK OF AMERICA CORP /DE/ | Sold out | -100 |
| Tower Research Capital LLC (TRC) | Reduced | -19 |
| WELLS FARGO & COMPANY/MN | Reduced | -11 |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Polar Asset Management Partners Inc. 0.01% of their portfolio | 3.1m $502.4k | Unchanged |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 1.1m $170.1k | Unchanged |
| Meteora Capital, LLC 0.03% of their portfolio | 912.2k $147.4k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 160.6k $27.3k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 144.3k $24.5k | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 61.4k $9.9k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 58.1k $9.9k | Added +17.2k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 27.4k $4.4k | Added +15.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 15.8k $2.5k | Reduced -14.8k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 15.1k $2.5k | Reduced -19 |
| XTX Topco Ltd 0.00% of their portfolio | 14.3k $2.4k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 12.5k $2.0k | Unchanged |
| Cohen & Co Financial Management, LLC 0.01% of their portfolio | 10.0k $1.6k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.7k $281 | New |
| HighMark Wealth Management LLC 0.00% of their portfolio | 742 $120 | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 370 $59 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 103 $17 | Reduced -11 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 4 $1 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |