Cowen and Company’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
-545,000
Closed -$545K 772
2022
Q3
$545K Hold
545,000
0.05% 113
2022
Q2
$545K Hold
545,000
0.05% 118
2022
Q1
$545K Hold
545,000
0.05% 138
2021
Q4
$545K Buy
+545,000
New +$545K 0.05% 195