AQR Arbitrage’s Independence Holdings Corp. Warrant ACQRW Stock Holding History

AQR Arbitrage’s Portfolio ACQRW Stock Details ACQRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,000	Closed	-$92	–	1185
2022 Q4	$92	Hold	15,000	–	–	﹤0.01%	1222
2022 Q3	$2K	Hold	15,000	–	–	﹤0.01%	1371
2022 Q2	$3K	Hold	15,000	–	–	﹤0.01%	1435
2022 Q1	$7K	Hold	15,000	–	–	﹤0.01%	1304
2021 Q4	$146K	Hold	15,000	–	–	﹤0.01%	1157
2021 Q3	$16K	Hold	15,000	–	–	﹤0.01%	1111
2021 Q2	$18K	Buy	+15,000	New	+$14.3K	﹤0.01%	1076

Other funds holding ACQRW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

AQR Arbitrage's ACQRW Position: Q1 2023 in Review

AQR Arbitrage sold out of Independence Holdings Corp. Warrant (ACQRW) in Q1 2023, closing a stake of 15,000 shares — an estimated $92 sold.

AQR Arbitrage first reported a position in ACQRW in Q2 2021 and held it in 7 quarters. The position peaked at $146K in Q4 2021. 1 fund tracked by Wall St. Rank holds ACQRW as of Q1 2023.

AQR Arbitrage reported no remaining Independence Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 15,000 Independence Holdings Corp. Warrant shares in Q1 2023, an estimated $92.
AQR Arbitrage first reported a position in Independence Holdings Corp. Warrant in Q2 2021 and held it in 7 quarters.
AQR Arbitrage's Independence Holdings Corp. Warrant position peaked at $146K in Q4 2021.
1 fund tracked by Wall St. Rank held Independence Holdings Corp. Warrant as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.