Bank of America’s Arena Fortify Acquisition Corp. Warrant AFACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$3K	–	7646
2022 Q3	$3K	Hold	50,000	–	–	﹤0.01%	6663
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	6786
2022 Q1	$12K	Buy	+50,000	New	+$12K	﹤0.01%	6884