Parallax Volatility Advisers’s Arena Fortify Acquisition Corp. Warrant AFACW Stock Holding History

Parallax Volatility Advisers’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	-150,000	Closed	-$11K	–	3470
2022 Q3	$11K	Sell	150,000 -25,491	-15%	-$2.34K	﹤0.01%	2816
2022 Q2	$18K	Sell	175,491 -7,768	-4%	-$1.55K	﹤0.01%	2605
2022 Q1	$46K	Buy	+183,259	New	+$71.6K	﹤0.01%	2491

Parallax Volatility Advisers's AFACW Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Arena Fortify Acquisition Corp. Warrant (AFACW) in Q4 2022, closing a stake of 150,000 shares — an estimated $11K sold.

Parallax Volatility Advisers first reported a position in AFACW in Q1 2022 and held it in 3 quarters. The position peaked at $46K in Q1 2022. 0 funds tracked by Wall St. Rank hold AFACW as of Q4 2022.

Parallax Volatility Advisers reported no remaining Arena Fortify Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 150,000 Arena Fortify Acquisition Corp. Warrant shares in Q4 2022, an estimated $11K.
Parallax Volatility Advisers first reported a position in Arena Fortify Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Parallax Volatility Advisers's Arena Fortify Acquisition Corp. Warrant position peaked at $46K in Q1 2022.
0 funds tracked by Wall St. Rank held Arena Fortify Acquisition Corp. Warrant as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.