AA
AAGRW

AQR Arbitrage’s African Agriculture Holdings Inc Warrant AAGRW Stock Holding History

AQR Arbitrage’s Portfolio AAGRW Stock Details AAGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-55,396
Closed -$715 – 589
2024
Q2 		$715 Sell
55,396
-8,213
-13% -$108 ﹤0.01% 561
2024
Q1 		$801 Sell
63,609
-35,892
-36% -$610 ﹤0.01% 594
2023
Q4 		$1.97K Sell
99,501
-14,163
-12% -$778 ﹤0.01% 635
2023
Q3 		$7.9K Hold
113,664
– – ﹤0.01% 640
2023
Q2 		$6.37K Sell
113,664
-500
-0.4% -$49 ﹤0.01% 766
2023
Q1 		$14.5K Sell
114,164
-3,000
-3% -$304 ﹤0.01% 806
2022
Q4 		$7.73K Hold
117,164
– – ﹤0.01% 965
2022
Q3 		$4K Hold
117,164
– – ﹤0.01% 1278
2022
Q2 		$16K Hold
117,164
– – ﹤0.01% 1144
2022
Q1 		$107K Hold
117,164
– – ﹤0.01% 775
2021
Q4 		$1.15M Buy
+117,164
New +$194K 0.03% 583

Other funds holding AAGRW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

AQR Arbitrage's AAGRW Position: Q3 2024 in Review

AQR Arbitrage sold out of African Agriculture Holdings Inc Warrant (AAGRW) in Q3 2024, closing a stake of 55,396 shares — an estimated $715 sold.

AQR Arbitrage first reported a position in AAGRW in Q4 2021 and held it in 11 quarters. The position peaked at $1.15M in Q4 2021. 2 funds tracked by Wall St. Rank hold AAGRW as of Q3 2024.

  • AQR Arbitrage reported no remaining African Agriculture Holdings Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 55,396 African Agriculture Holdings Inc Warrant shares in Q3 2024, an estimated $715.
  • AQR Arbitrage first reported a position in African Agriculture Holdings Inc Warrant in Q4 2021 and held it in 11 quarters.
  • AQR Arbitrage's African Agriculture Holdings Inc Warrant position peaked at $1.15M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held African Agriculture Holdings Inc Warrant as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.