First Trust Capital Management’s Arena Fortify Acquisition Corp. Class A Common Stock AFAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-125,000
Closed -$1.26M 464
2022
Q3
$1.26M Buy
125,000
+25,000
+25% +$252K 0.06% 315
2022
Q2
$999K Buy
+100,000
New +$1,000K 0.07% 256

First Trust Capital Management's AFAC Position: Q4 2022 in Review

First Trust Capital Management sold out of Arena Fortify Acquisition Corp. Class A Common Stock (AFAC) in Q4 2022, closing a stake of 125,000 shares — an estimated $1.26M sold.

First Trust Capital Management first reported a position in AFAC in Q2 2022 and held it in 2 quarters. The position peaked at $1.26M in Q3 2022. 0 funds tracked by Wall St. Rank hold AFAC as of Q4 2022.

  • First Trust Capital Management reported no remaining Arena Fortify Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 125,000 Arena Fortify Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.26M.
  • First Trust Capital Management first reported a position in Arena Fortify Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • First Trust Capital Management's Arena Fortify Acquisition Corp. Class A Common Stock position peaked at $1.26M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Arena Fortify Acquisition Corp. Class A Common Stock as of Q4 2022.

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