Aura Fat Projects Acqui -27AFARWPreferred / convertible

13F holders, Q3 2024 (September 30)
2holders −26
0new positions
27sold out
$0.00avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Aura Fat Projects Acqui -27 (AFARW) in their 13F filings, down 26 from Q2 2024. 0 opened new positions and 27 sold out. The largest holders were Clear Street LLC ($0) and Schechter Investment Advisors, LLC ($0).

Company
Aura Fat Projects Acqui -27
CUSIP
G06362126
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 28Q1 2024Q2 2024: 28Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits27$12.9M

All 13F filers, Q2 2024 → Q3 2024: 100 shares bought and 8,030,800 shares sold, net −8,030,700 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Clear Street LLC — Add +0.1% 108,666 $0
Schechter Investment Advisors, LLC — No change 53,200 $0

"% of holder's portfolio" is AFARW's weight in each manager's 13F, not the share of Aura Fat Projects Acqui -27 the manager owns.