Verition Fund Management
AFACW

Verition Fund Management’s Arena Fortify Acquisition Corp. Warrant AFACW Stock Holding History

Verition Fund 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
-88,450
Closed -$8K – 3137
2022
Q3 		$8K Hold
88,450
– – ﹤0.01% 2900
2022
Q2 		$888K Hold
88,450
– – 0.02% 1093
2022
Q1 		$22K Buy
+88,450
New +$34.6K ﹤0.01% 2597

Verition Fund Management's AFACW Position: Q4 2022 in Review

Verition Fund Management sold out of Arena Fortify Acquisition Corp. Warrant (AFACW) in Q4 2022, closing a stake of 88,450 shares — an estimated $8K sold.

Verition Fund Management first reported a position in AFACW in Q1 2022 and held it in 3 quarters. The position peaked at $888K in Q2 2022. 0 funds tracked by Wall St. Rank hold AFACW as of Q4 2022.

  • Verition Fund Management reported no remaining Arena Fortify Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 88,450 Arena Fortify Acquisition Corp. Warrant shares in Q4 2022, an estimated $8K.
  • Verition Fund Management first reported a position in Arena Fortify Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Verition Fund Management's Arena Fortify Acquisition Corp. Warrant position peaked at $888K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Arena Fortify Acquisition Corp. Warrant as of Q4 2022.

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