Davidson Kempner Capital Management’s Arena Fortify Acquisition Corp. Warrant AFACW Stock Holding History

Davidson Kempner Capital 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 Q4	–	Sell	-250,000	Closed	-$15K	–	546
2022 Q3	$15K	Hold	250,000	–	–	﹤0.01%	437
2022 Q2	$23K	Hold	250,000	–	–	﹤0.01%	458
2022 Q1	$63K	Buy	+250,000	New	+$97.7K	﹤0.01%	476

Davidson Kempner Capital Management's AFACW Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Arena Fortify Acquisition Corp. Warrant (AFACW) in Q4 2022, closing a stake of 250,000 shares — an estimated $15K sold.

Davidson Kempner Capital Management first reported a position in AFACW in Q1 2022 and held it in 3 quarters. The position peaked at $63K in Q1 2022. 0 funds tracked by Wall St. Rank hold AFACW as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Arena Fortify Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 250,000 Arena Fortify Acquisition Corp. Warrant shares in Q4 2022, an estimated $15K.
Davidson Kempner Capital Management first reported a position in Arena Fortify Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Davidson Kempner Capital Management's Arena Fortify Acquisition Corp. Warrant position peaked at $63K in Q1 2022.
0 funds tracked by Wall St. Rank held Arena Fortify Acquisition Corp. Warrant as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.