SEC 13F Intelligence

AMA Fund Ltd

CUSIP 99VVBJY83

Ama Fund Ltd has 1 institutional holders in Filings Flow’s 13F database, together reporting 70.0K shares worth $2M as of Q4 2021.

Institutional Holders
1
Q4 2021
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
9

Ownership Trend

Institutional holders
Q3 ’19: 1Q3 ’19Q4 ’19: 1Q2 ’20: 1Q2 ’20Q3 ’20: 1Q4 ’20: 1Q4 ’20Q1 ’21: 1Q2 ’21: 1Q2 ’21Q3 ’21: 1Q4 ’21: 1Q4 ’21filingsflow.com
Total reported value
Q3 ’19: $676,000Q3 ’19Q4 ’19: $472,000Q2 ’20: $849,000Q2 ’20Q3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ2 ’21Q3 ’21: $2MQ4 ’21: $2MQ4 ’21filingsflow.com

Holders

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Manager% of PortfolioValueSharesQuarter
Astor Investment Management LLC$185M AUM0.47%$2M70.0KQ4 2021

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.