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

Radcliffe Capital 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	-301,600	Closed	-$3.04M	–	1092
2022 Q3	$3.04M	Hold	301,600	–	–	0.07%	452
2022 Q2	$3.01M	Hold	301,600	–	–	0.07%	475
2022 Q1	$3.02M	Buy	+301,600	New	+$118K	0.07%	448

Radcliffe Capital Management's AFACW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Arena Fortify Acquisition Corp. Warrant (AFACW) in Q4 2022, closing a stake of 301,600 shares — an estimated $3.04M sold.

Radcliffe Capital Management first reported a position in AFACW in Q1 2022 and held it in 3 quarters. The position peaked at $3.04M in Q3 2022. 0 funds tracked by Wall St. Rank hold AFACW as of Q4 2022.

Radcliffe Capital Management reported no remaining Arena Fortify Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 301,600 Arena Fortify Acquisition Corp. Warrant shares in Q4 2022, an estimated $3.04M.
Radcliffe Capital Management first reported a position in Arena Fortify Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Radcliffe Capital Management's Arena Fortify Acquisition Corp. Warrant position peaked at $3.04M in Q3 2022.
0 funds tracked by Wall St. Rank held Arena Fortify Acquisition Corp. Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.