Kennedy Lewis Management’s Arena Fortify Acquisition Corp. Warrant AFACW Stock Holding History

Kennedy Lewis 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	-400,000	Closed	-$36K	–	18
2022 Q3	$36K	Hold	400,000	–	–	0.04%	7
2022 Q2	$40K	Hold	400,000	–	–	0.04%	8
2022 Q1	$100K	Buy	+400,000	New	+$156K	0.06%	7

Kennedy Lewis Management's AFACW Position: Q4 2022 in Review

Kennedy Lewis Management sold out of Arena Fortify Acquisition Corp. Warrant (AFACW) in Q4 2022, closing a stake of 400,000 shares — an estimated $36K sold.

Kennedy Lewis Management first reported a position in AFACW in Q1 2022 and held it in 3 quarters. The position peaked at $100K in Q1 2022. 0 funds tracked by Wall St. Rank hold AFACW as of Q4 2022.

Kennedy Lewis Management reported no remaining Arena Fortify Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Kennedy Lewis Management sold 400,000 Arena Fortify Acquisition Corp. Warrant shares in Q4 2022, an estimated $36K.
Kennedy Lewis Management first reported a position in Arena Fortify Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Kennedy Lewis Management's Arena Fortify Acquisition Corp. Warrant position peaked at $100K in Q1 2022.
0 funds tracked by Wall St. Rank held Arena Fortify Acquisition Corp. Warrant as of Q4 2022.

Based on Kennedy Lewis Management's 13F filing for Q4 2022, filed 10 Feb 2023.