AQR Arbitrage’s Ackrell SPAC Partners I Co Warrants ACKIW Stock Holding History

AQR Arbitrage’s Portfolio ACKIW Stock Details ACKIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-67,499	Closed	-$7K	–	1552
2022 Q2	$7K	Buy	+67,499	New	+$18.7K	﹤0.01%	1319

AQR Arbitrage's ACKIW Position: Q3 2022 in Review

AQR Arbitrage sold out of Ackrell SPAC Partners I Co Warrants (ACKIW) in Q3 2022, closing a stake of 67,499 shares — an estimated $7K sold.

AQR Arbitrage first reported a position in ACKIW in Q2 2022 and held it in 1 quarter. The position peaked at $7K in Q2 2022. 1 fund tracked by Wall St. Rank holds ACKIW as of Q3 2022.

AQR Arbitrage reported no remaining Ackrell SPAC Partners I Co Warrants position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 67,499 Ackrell SPAC Partners I Co Warrants shares in Q3 2022, an estimated $7K.
AQR Arbitrage first reported a position in Ackrell SPAC Partners I Co Warrants in Q2 2022 and held it in 1 quarter.
AQR Arbitrage's Ackrell SPAC Partners I Co Warrants position peaked at $7K in Q2 2022.
1 fund tracked by Wall St. Rank held Ackrell SPAC Partners I Co Warrants as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.