MMCAP International’s Arena Fortify Acquisition Corp. Warrant AFACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-50,000
Closed -$5K 439
2022
Q3
$5K Hold
50,000
﹤0.01% 449
2022
Q2
$5K Hold
50,000
﹤0.01% 465
2022
Q1
$13K Buy
+50,000
New +$19.5K ﹤0.01% 495

MMCAP International's AFACW Position: Q4 2022 in Review

MMCAP International sold out of Arena Fortify Acquisition Corp. Warrant (AFACW) in Q4 2022, closing a stake of 50,000 shares — an estimated $5K sold.

MMCAP International first reported a position in AFACW in Q1 2022 and held it in 3 quarters. The position peaked at $13K in Q1 2022. 0 funds tracked by Wall St. Rank hold AFACW as of Q4 2022.

  • MMCAP International reported no remaining Arena Fortify Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • MMCAP International sold 50,000 Arena Fortify Acquisition Corp. Warrant shares in Q4 2022, an estimated $5K.
  • MMCAP International first reported a position in Arena Fortify Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • MMCAP International's Arena Fortify Acquisition Corp. Warrant position peaked at $13K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Arena Fortify Acquisition Corp. Warrant as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.