Highbridge 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
-1,003,159
Closed -$10.1M 666
2022
Q3
$10.1M Buy
1,003,159
+3,790
+0.4% +$38.1K 0.14% 195
2022
Q2
$10M Buy
999,369
+7,269
+0.7% +$72.7K 0.23% 160
2022
Q1
$9.91M Buy
+992,100
New +$9.85M 0.23% 137

Highbridge Capital Management's AFAC Position: Q4 2022 in Review

Highbridge Capital Management sold out of Arena Fortify Acquisition Corp. Class A Common Stock (AFAC) in Q4 2022, closing a stake of 1,003,159 shares — an estimated $10.1M sold.

Highbridge Capital Management first reported a position in AFAC in Q1 2022 and held it in 3 quarters. The position peaked at $10.1M in Q3 2022. 0 funds tracked by Wall St. Rank hold AFAC as of Q4 2022.

  • Highbridge Capital Management reported no remaining Arena Fortify Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 1,003,159 Arena Fortify Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $10.1M.
  • Highbridge Capital Management first reported a position in Arena Fortify Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Highbridge Capital Management's Arena Fortify Acquisition Corp. Class A Common Stock position peaked at $10.1M 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 Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.