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

Dupont 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	-12,500	Closed	-$1K	–	1678
2022 Q3	$1K	Hold	12,500	–	–	﹤0.01%	1502
2022 Q2	$1K	Hold	12,500	–	–	﹤0.01%	1621
2022 Q1	$3K	Buy	+12,500	New	+$4.88K	﹤0.01%	1647

Dupont Capital Management's AFACW Position: Q4 2022 in Review

Dupont Capital Management sold out of Arena Fortify Acquisition Corp. Warrant (AFACW) in Q4 2022, closing a stake of 12,500 shares — an estimated $1K sold.

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

Dupont Capital Management reported no remaining Arena Fortify Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 12,500 Arena Fortify Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Dupont Capital Management first reported a position in Arena Fortify Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Dupont Capital Management's Arena Fortify Acquisition Corp. Warrant position peaked at $3K in Q1 2022.
0 funds tracked by Wall St. Rank held Arena Fortify Acquisition Corp. Warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.