AQR Arbitrage’s Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex ACIC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-199,999	Closed	-$308K	–	1373
2021 Q2	$308K	Hold	199,999	–	–	0.01%	718
2021 Q1	$360K	Buy	+199,999	New	+$508K	0.01%	671

AQR Arbitrage's ACIC.WS Position: Q3 2021 in Review

AQR Arbitrage sold out of Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex (ACIC.WS) in Q3 2021, closing a stake of 199,999 shares — an estimated $308K sold.

AQR Arbitrage first reported a position in ACIC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $360K in Q1 2021. 0 funds tracked by Wall St. Rank hold ACIC.WS as of Q3 2021.

AQR Arbitrage reported no remaining Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 199,999 Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex shares in Q3 2021, an estimated $308K.
AQR Arbitrage first reported a position in Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex in Q1 2021 and held it in 2 quarters.
AQR Arbitrage's Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position peaked at $360K in Q1 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.