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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$11K	–	1583
2022 Q3	$11K	Sell	150,000 -25,491	-15%	-$1.87K	﹤0.01%	872
2022 Q2	$18K	Sell	175,491 -7,768	-4%	-$797	﹤0.01%	863
2022 Q1	$46K	Buy	+183,259	New	+$46K	﹤0.01%	813