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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-22,500
Closed -$2K 5707
2022
Q3
$2K Hold
22,500
﹤0.01% 4854
2022
Q2
$2K Hold
22,500
﹤0.01% 4979
2022
Q1
$6K Buy
+22,500
New +$8.79K ﹤0.01% 5083

Walleye Trading's AFACW Position: Q4 2022 in Review

Walleye Trading sold out of Arena Fortify Acquisition Corp. Warrant (AFACW) in Q4 2022, closing a stake of 22,500 shares — an estimated $2K sold.

Walleye Trading first reported a position in AFACW in Q1 2022 and held it in 3 quarters. The position peaked at $6K in Q1 2022. 0 funds tracked by Wall St. Rank hold AFACW as of Q4 2022.

  • Walleye Trading reported no remaining Arena Fortify Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 22,500 Arena Fortify Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
  • Walleye Trading first reported a position in Arena Fortify Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Walleye Trading's Arena Fortify Acquisition Corp. Warrant position peaked at $6K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Arena Fortify Acquisition Corp. Warrant as of Q4 2022.

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