Picton Mahoney Asset Management’s Arena Fortify Acquisition Corp. Warrant AFACW Stock Holding History

Picton Mahoney Asset 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	-75,000	Closed	-$5K	–	804
2022 Q3	$5K	Hold	75,000	–	–	﹤0.01%	687
2022 Q2	$7K	Hold	75,000	–	–	﹤0.01%	793
2022 Q1	$19K	Buy	+75,000	New	+$29.3K	﹤0.01%	842

Picton Mahoney Asset Management's AFACW Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of Arena Fortify Acquisition Corp. Warrant (AFACW) in Q4 2022, closing a stake of 75,000 shares — an estimated $5K sold.

Picton Mahoney Asset Management first reported a position in AFACW in Q1 2022 and held it in 3 quarters. The position peaked at $19K in Q1 2022. 0 funds tracked by Wall St. Rank hold AFACW as of Q4 2022.

Picton Mahoney Asset Management reported no remaining Arena Fortify Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 75,000 Arena Fortify Acquisition Corp. Warrant shares in Q4 2022, an estimated $5K.
Picton Mahoney Asset Management first reported a position in Arena Fortify Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Picton Mahoney Asset Management's Arena Fortify Acquisition Corp. Warrant position peaked at $19K in Q1 2022.
0 funds tracked by Wall St. Rank held Arena Fortify Acquisition Corp. Warrant as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.