AQR Arbitrage’s Arena Fortify Acquisition Corp. Warrant AFACW Stock Holding History

AQR Arbitrage’s Portfolio AFACW Stock Details AFACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-91,851	Closed	-$8K	–	1425
2022 Q3	$8K	Hold	91,851	–	–	﹤0.01%	1200
2022 Q2	$9K	Hold	91,851	–	–	﹤0.01%	1253
2022 Q1	$23K	Buy	+91,851	New	+$35.9K	﹤0.01%	1092

AQR Arbitrage's AFACW Position: Q4 2022 in Review

AQR Arbitrage sold out of Arena Fortify Acquisition Corp. Warrant (AFACW) in Q4 2022, closing a stake of 91,851 shares — an estimated $8K sold.

AQR Arbitrage first reported a position in AFACW in Q1 2022 and held it in 3 quarters. The position peaked at $23K in Q1 2022. 0 funds tracked by Wall St. Rank hold AFACW as of Q4 2022.

AQR Arbitrage reported no remaining Arena Fortify Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 91,851 Arena Fortify Acquisition Corp. Warrant shares in Q4 2022, an estimated $8K.
AQR Arbitrage first reported a position in Arena Fortify Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
AQR Arbitrage's Arena Fortify Acquisition Corp. Warrant position peaked at $23K in Q1 2022.
0 funds tracked by Wall St. Rank held Arena Fortify Acquisition Corp. Warrant as of Q4 2022.

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