Purchases and Sales Made in Q3 2022 in Arena Fortify Acquisition Corp. (AFAC)
This table provides information about the institutional ownership of Arena Fortify Acquisition Corp. (AFAC) during Q3 2022. The information is specifically focused on institutions that hold shares of Arena Fortify Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
252K+ 138.58% |
$2.51M - $2.54M
|
433K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
229K+ 152.77% |
$2.29M - $2.31M
|
379K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
148K+ 416.62% |
$1.48M - $1.49M
|
183K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
127K+ 73.95% |
$1.27M - $1.28M
|
299K
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
123KNew |
$1.22M - $1.24M
|
123K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
123KNew |
$1.22M - $1.24M
|
123K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
85.6KNew |
$855K - $864K
|
85.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
25K+ 25.0% |
$250K - $253K
|
125K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15.8K+ 6.32% |
$158K - $160K
|
266K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
3.79K+ 0.38% |
$37.9K - $38.3K
|
1M
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
700New |
$6.99K - $7.07K
|
700
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
286New |
$2.86K - $2.89K
|
286
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
200+ 0.07% |
$2K - $2.02K
|
301K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
107+ 0.22% |
$1.07K - $1.08K
|
49K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
70New |
$699 - $707
|
70
$0
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
45+ 0.01% |
$450 - $455
|
430K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-7.23K- 48.18% |
$72.2K - $73K
|
7.77K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-9.98K- 9.82% |
$99.7K - $101K
|
91.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-27.6K- 3.38% |
$276K - $279K
|
790K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-35K- 97.46% |
$350K - $354K
|
913
$0
|