CVI Holdings’s Arena Fortify Acquisition Corp. Class A Common Stock AFAC Stock Holding History

CVI Holdings’s Portfolio AFAC Stock Details AFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,921	Closed	-$1.26M	–	842
2022 Q3	$1.26M	Hold	125,921	–	–	0.1%	298
2022 Q2	$1.26M	Hold	125,921	–	–	0.09%	320
2022 Q1	$1.26M	Buy	+125,921	New	+$1.25M	0.08%	350

CVI Holdings's AFAC Position: Q4 2022 in Review

CVI Holdings sold out of Arena Fortify Acquisition Corp. Class A Common Stock (AFAC) in Q4 2022, closing a stake of 125,921 shares — an estimated $1.26M sold.

CVI Holdings first reported a position in AFAC in Q1 2022 and held it in 3 quarters. The position peaked at $1.26M in Q2 2022. 0 funds tracked by Wall St. Rank hold AFAC as of Q4 2022.

CVI Holdings reported no remaining Arena Fortify Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 125,921 Arena Fortify Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.26M.
CVI Holdings first reported a position in Arena Fortify Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
CVI Holdings's Arena Fortify Acquisition Corp. Class A Common Stock position peaked at $1.26M in Q2 2022.
0 funds tracked by Wall St. Rank held Arena Fortify Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.