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

Walleye 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	-38,241	Closed	-$3K	–	3964
2022 Q3	$3K	Hold	38,241	–	–	﹤0.01%	3047
2022 Q2	$4K	Hold	38,241	–	–	﹤0.01%	2186
2022 Q1	$10K	Buy	+38,241	New	+$14.9K	﹤0.01%	2111

Walleye Capital's AFACW Position: Q4 2022 in Review

Walleye Capital sold out of Arena Fortify Acquisition Corp. Warrant (AFACW) in Q4 2022, closing a stake of 38,241 shares — an estimated $3K sold.

Walleye Capital first reported a position in AFACW in Q1 2022 and held it in 3 quarters. The position peaked at $10K in Q1 2022. 0 funds tracked by Wall St. Rank hold AFACW as of Q4 2022.

Walleye Capital reported no remaining Arena Fortify Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 38,241 Arena Fortify Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
Walleye Capital first reported a position in Arena Fortify Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Walleye Capital's Arena Fortify Acquisition Corp. Warrant position peaked at $10K in Q1 2022.
0 funds tracked by Wall St. Rank held Arena Fortify Acquisition Corp. Warrant as of Q4 2022.

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