Cowen and Company’s Arena Fortify Acquisition Corp. Warrant AFACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-545,000
Closed -$545K 839
2022
Q3
$545K Hold
545,000
0.05% 113
2022
Q2
$545K Hold
545,000
0.05% 129
2022
Q1
$545K Buy
+545,000
New +$213K 0.05% 152

Cowen and Company's AFACW Position: Q4 2022 in Review

Cowen and Company sold out of Arena Fortify Acquisition Corp. Warrant (AFACW) in Q4 2022, closing a stake of 545,000 shares — an estimated $545K sold.

Cowen and Company first reported a position in AFACW in Q1 2022 and held it in 3 quarters. The position peaked at $545K in Q3 2022. 0 funds tracked by Wall St. Rank hold AFACW as of Q4 2022.

  • Cowen and Company reported no remaining Arena Fortify Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Cowen and Company sold 545,000 Arena Fortify Acquisition Corp. Warrant shares in Q4 2022, an estimated $545K.
  • Cowen and Company first reported a position in Arena Fortify Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Cowen and Company's Arena Fortify Acquisition Corp. Warrant position peaked at $545K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Arena Fortify Acquisition Corp. Warrant as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.