Penserra Capital Management LLC Afc Gamma, Inc. Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Afc Gamma, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 95,557 shares of AFCG stock, worth $755,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,557

Previous 78,261 22.1%

Holding current value

$755,855

Previous $799,000 0.5%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$8.33 - $10.46 $144,075 - $180,916	17,296 Added 22.1%	95,557 $795,000
Q3 2024 Nov 12, 2024	BUY	$8.39 - $12.18 $122,242 - $177,462	14,570 Added 22.88%	78,261 $799,000
Q2 2024 Aug 13, 2024	BUY	$11.35 - $12.54 $69,916 - $77,246	6,160 Added 10.71%	63,691 $532,000
Q1 2024 May 15, 2024	BUY	$11.2 - $13.11 $79,833 - $93,448	7,128 Added 14.14%	57,531 $712,000
Q4 2023 Feb 14, 2024	SELL	$10.49 - $13.22 $163,927 - $206,588	-15,627 Reduced 23.67%	50,403 $606,000
Q3 2023 Nov 15, 2023	SELL	$11.64 - $14.32 $231,158 - $284,380	-19,859 Reduced 23.12%	66,030 $774,000
Q2 2023 Aug 11, 2023	SELL	$10.35 - $13.53 $351,206 - $459,113	-33,933 Reduced 28.32%	85,889 $1.07 Million
Q1 2023 Apr 24, 2023	BUY	$12.01 - $16.65 $74,221 - $102,896	6,180 Added 5.44%	119,822 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$15.35 - $17.6 $49,027 - $56,214	3,194 Added 2.89%	113,642 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$15.3 - $18.74 $354,960 - $434,767	-23,200 Reduced 17.36%	110,448 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$15.13 - $19.41 $587,664 - $753,903	-38,841 Reduced 22.52%	133,648 $2.05 Million
Q1 2022 May 13, 2022	SELL	$18.24 - $22.67 $378,096 - $469,926	-20,729 Reduced 10.73%	172,489 $3.3 Million
Q4 2021 Feb 15, 2022	SELL	$19.6 - $25.02 $1.24 Million - $1.58 Million	-63,032 Reduced 24.6%	193,218 $4.4 Million
Q3 2021 Nov 15, 2021	SELL	$20.09 - $22.57 $1.95 Million - $2.19 Million	-97,134 Reduced 27.49%	256,250 $5.53 Million
Q2 2021 Aug 12, 2021	BUY	$20.38 - $24.47 $966,908 - $1.16 Million	47,444 Added 15.51%	353,384 $7.3 Million
Q1 2021 May 13, 2021	BUY	$20.3 - $23.0 $6.21 Million - $7.04 Million	305,940 New	305,940 $6.42 Million

Others Institutions Holding AFCG

# of Institutions

Shares Held

7.55M

Call Options Held

45.8K

Put Options Held

22.2K

View Full List

About AFC Gamma, Inc.

Ticker AFCG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 19,857,900
Market Cap $157M
Description
AFC Gamma, Inc. originates, structures, underwrites, and invests in senior secured loans, and other types of loans and debt securities for established companies operating in the cannabis industry in states that have legalized medicinal and/or adult use cannabis. It primarily originates loans structured as senior loans secured by real estate, equ...

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Penserra Capital Management LLC Afc Gamma, Inc. Transaction History