AQR Arbitrage’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

AQR Arbitrage’s Portfolio AEACW Stock Details AEACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-66,500	Closed	-$233	–	1275
2022 Q4	$233	Hold	66,500	–	–	﹤0.01%	1213
2022 Q3	$3K	Hold	66,500	–	–	﹤0.01%	1327
2022 Q2	$7K	Hold	66,500	–	–	﹤0.01%	1305
2022 Q1	$20K	Hold	66,500	–	–	﹤0.01%	1127
2021 Q4	$650K	Hold	66,500	–	–	0.02%	803
2021 Q3	$45K	Hold	66,500	–	–	﹤0.01%	935
2021 Q2	$57K	Hold	66,500	–	–	﹤0.01%	920
2021 Q1	$43K	Buy	+66,500	New	+$47.2K	﹤0.01%	913

AQR Arbitrage's AEACW Position: Q1 2023 in Review

AQR Arbitrage sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q1 2023, closing a stake of 66,500 shares — an estimated $233 sold.

AQR Arbitrage first reported a position in AEACW in Q1 2021 and held it in 8 quarters. The position peaked at $650K in Q4 2021. 0 funds tracked by Wall St. Rank hold AEACW as of Q1 2023.

AQR Arbitrage reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 66,500 Authentic Equity Acquisition Corp. Warrant shares in Q1 2023, an estimated $233.
AQR Arbitrage first reported a position in Authentic Equity Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
AQR Arbitrage's Authentic Equity Acquisition Corp. Warrant position peaked at $650K in Q4 2021.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q1 2023.

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