CM
AFACW

Cohanzick Management’s Arena Fortify Acquisition Corp. Warrant AFACW Stock Holding History

Cohanzick Management’s Portfolio AFACW Stock Details AFACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,500
Closed -$1K – 377
2022
Q2 		$1K Buy
+7,500
New +$1.5K ﹤0.01% 380

Other funds holding AFACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Cohanzick Management's AFACW Position: Q3 2022 in Review

Cohanzick Management sold out of Arena Fortify Acquisition Corp. Warrant (AFACW) in Q3 2022, closing a stake of 7,500 shares — an estimated $1K sold.

Cohanzick Management first reported a position in AFACW in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 45 funds tracked by Wall St. Rank hold AFACW as of Q3 2022.

  • Cohanzick Management reported no remaining Arena Fortify Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 7,500 Arena Fortify Acquisition Corp. Warrant shares in Q3 2022, an estimated $1K.
  • Cohanzick Management first reported a position in Arena Fortify Acquisition Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Cohanzick Management's Arena Fortify Acquisition Corp. Warrant position peaked at $1K in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Arena Fortify Acquisition Corp. Warrant as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.