AQR Arbitrage’s Accelerate Acquisition Corp Warrants AAQC.WS Stock Holding History

AQR Arbitrage’s Portfolio AAQC.WS Stock Details AAQC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-199,999	Closed	-$14K	–	1491
2022 Q3	$14K	Hold	199,999	–	–	﹤0.01%	1085
2022 Q2	$32K	Hold	199,999	–	–	﹤0.01%	998
2022 Q1	$77K	Hold	199,999	–	–	﹤0.01%	826
2021 Q4	$1.94M	Hold	199,999	–	–	0.05%	421
2021 Q3	$188K	Hold	199,999	–	–	0.01%	741
2021 Q2	$246K	Buy	+199,999	New	+$202K	0.01%	739

AQR Arbitrage's AAQC.WS Position: Q4 2022 in Review

AQR Arbitrage sold out of Accelerate Acquisition Corp Warrants (AAQC.WS) in Q4 2022, closing a stake of 199,999 shares — an estimated $14K sold.

AQR Arbitrage first reported a position in AAQC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $1.94M in Q4 2021. 0 funds tracked by Wall St. Rank hold AAQC.WS as of Q4 2022.

AQR Arbitrage reported no remaining Accelerate Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 199,999 Accelerate Acquisition Corp Warrants shares in Q4 2022, an estimated $14K.
AQR Arbitrage first reported a position in Accelerate Acquisition Corp Warrants in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Accelerate Acquisition Corp Warrants position peaked at $1.94M in Q4 2021.
0 funds tracked by Wall St. Rank held Accelerate Acquisition Corp Warrants as of Q4 2022.

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