Difesa Capital Management’s Ackrell SPAC Partners I Co Warrants ACKIW Stock Holding History

Difesa Capital Management’s Portfolio ACKIW Stock Details ACKIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-169,783	Closed	-$17K	–	262
2022 Q2	$17K	Buy	169,783 +92,283	+119%	+$25.6K	0.01%	162
2022 Q1	$20K	Buy	77,500 +40,000	+107%	+$16.8K	0.01%	184
2021 Q4	$20K	Buy	+37,500	New	+$20.8K	0.01%	202

Difesa Capital Management's ACKIW Position: Q3 2022 in Review

Difesa Capital Management sold out of Ackrell SPAC Partners I Co Warrants (ACKIW) in Q3 2022, closing a stake of 169,783 shares — an estimated $17K sold.

Difesa Capital Management first reported a position in ACKIW in Q4 2021 and held it in 3 quarters. The position peaked at $20K in Q1 2022. 1 fund tracked by Wall St. Rank holds ACKIW as of Q3 2022.

Difesa Capital Management reported no remaining Ackrell SPAC Partners I Co Warrants position as of Q3 2022 after selling out during the quarter.
Difesa Capital Management sold 169,783 Ackrell SPAC Partners I Co Warrants shares in Q3 2022, an estimated $17K.
Difesa Capital Management first reported a position in Ackrell SPAC Partners I Co Warrants in Q4 2021 and held it in 3 quarters.
Difesa Capital Management's Ackrell SPAC Partners I Co Warrants position peaked at $20K in Q1 2022.
1 fund tracked by Wall St. Rank held Ackrell SPAC Partners I Co Warrants as of Q3 2022.

Based on Difesa Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.