Periscope Capital’s Arena Fortify Acquisition Corp. Warrant AFACW Stock Holding History

Periscope Capital’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	-150,500	Closed	-$12K	–	1086
2022 Q3	$12K	Hold	150,500	–	–	﹤0.01%	982
2022 Q2	$15K	Hold	150,500	–	–	﹤0.01%	1039
2022 Q1	$38K	Buy	+150,500	New	+$58.8K	﹤0.01%	1014

Periscope Capital's AFACW Position: Q4 2022 in Review

Periscope Capital sold out of Arena Fortify Acquisition Corp. Warrant (AFACW) in Q4 2022, closing a stake of 150,500 shares — an estimated $12K sold.

Periscope Capital first reported a position in AFACW in Q1 2022 and held it in 3 quarters. The position peaked at $38K in Q1 2022. 0 funds tracked by Wall St. Rank hold AFACW as of Q4 2022.

Periscope Capital reported no remaining Arena Fortify Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 150,500 Arena Fortify Acquisition Corp. Warrant shares in Q4 2022, an estimated $12K.
Periscope Capital first reported a position in Arena Fortify Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Periscope Capital's Arena Fortify Acquisition Corp. Warrant position peaked at $38K in Q1 2022.
0 funds tracked by Wall St. Rank held Arena Fortify Acquisition Corp. Warrant as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.