Q Global Advisors’s Arena Fortify Acquisition Corp. Warrant AFACW Stock Holding History

Q Global Advisors’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	-129,337	Closed	-$11K	–	247
2022 Q3	$11K	Hold	129,337	–	–	0.01%	77
2022 Q2	$13K	Sell	129,337 -19,751	-13%	-$3.94K	0.01%	201
2022 Q1	$37K	Buy	+149,088	New	+$58.3K	0.02%	168

Q Global Advisors's AFACW Position: Q4 2022 in Review

Q Global Advisors sold out of Arena Fortify Acquisition Corp. Warrant (AFACW) in Q4 2022, closing a stake of 129,337 shares — an estimated $11K sold.

Q Global Advisors first reported a position in AFACW in Q1 2022 and held it in 3 quarters. The position peaked at $37K in Q1 2022. 0 funds tracked by Wall St. Rank hold AFACW as of Q4 2022.

Q Global Advisors reported no remaining Arena Fortify Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Q Global Advisors sold 129,337 Arena Fortify Acquisition Corp. Warrant shares in Q4 2022, an estimated $11K.
Q Global Advisors first reported a position in Arena Fortify Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Q Global Advisors's Arena Fortify Acquisition Corp. Warrant position peaked at $37K in Q1 2022.
0 funds tracked by Wall St. Rank held Arena Fortify Acquisition Corp. Warrant as of Q4 2022.

Based on Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.