Corbin Capital Partners’s Arena Fortify Acquisition Corp. Warrant AFACW Stock Holding History

Corbin Capital Partners’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 Q4	–	Sell	-742,500	Closed	-$45K	–	118
2022 Q3	$45K	Hold	742,500	–	–	0.01%	76
2022 Q2	$74K	Hold	742,500	–	–	0.02%	80
2022 Q1	$186K	Buy	+742,500	New	+$290K	0.03%	85

Corbin Capital Partners's AFACW Position: Q4 2022 in Review

Corbin Capital Partners sold out of Arena Fortify Acquisition Corp. Warrant (AFACW) in Q4 2022, closing a stake of 742,500 shares — an estimated $45K sold.

Corbin Capital Partners first reported a position in AFACW in Q1 2022 and held it in 3 quarters. The position peaked at $186K in Q1 2022. 0 funds tracked by Wall St. Rank hold AFACW as of Q4 2022.

Corbin Capital Partners reported no remaining Arena Fortify Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Corbin Capital Partners sold 742,500 Arena Fortify Acquisition Corp. Warrant shares in Q4 2022, an estimated $45K.
Corbin Capital Partners first reported a position in Arena Fortify Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Corbin Capital Partners's Arena Fortify Acquisition Corp. Warrant position peaked at $186K in Q1 2022.
0 funds tracked by Wall St. Rank held Arena Fortify Acquisition Corp. Warrant as of Q4 2022.

Based on Corbin Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.