AA
ACII.WS

AQR Arbitrage’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

AQR Arbitrage’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-29,999
Closed -$1K – 1529
2022
Q3 		$1K Hold
29,999
– – ﹤0.01% 1466
2022
Q2 		$4K Hold
29,999
– – ﹤0.01% 1413
2022
Q1 		$10K Hold
29,999
– – ﹤0.01% 1265
2021
Q4 		$292K Hold
29,999
– – 0.01% 1048
2021
Q3 		$25K Hold
29,999
– – ﹤0.01% 1053
2021
Q2 		$34K Buy
+29,999
New +$31.6K ﹤0.01% 1022

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

AQR Arbitrage sold out of Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 (ACII.WS) in Q4 2022, closing a stake of 29,999 shares — an estimated $1K sold.

AQR Arbitrage first reported a position in ACII.WS in Q2 2021 and held it in 6 quarters. The position peaked at $292K in Q4 2021. 0 funds tracked by Wall St. Rank hold ACII.WS as of Q4 2022.

  • AQR Arbitrage reported no remaining Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 29,999 Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
  • AQR Arbitrage first reported a position in Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
  • AQR Arbitrage's Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position peaked at $292K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q4 2022.

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