AQR Arbitrage’s AF Acquisition Corp Warrants AFAQW Stock Holding History

AQR Arbitrage’s Portfolio AFAQW Stock Details AFAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-283,330	Closed	-$12K	–	1329
2022 Q3	$12K	Hold	283,330	–	–	﹤0.01%	1111
2022 Q2	$40K	Buy	283,330 +99,999	+55%	+$20.6K	﹤0.01%	950
2022 Q1	$46K	Hold	183,331	–	–	﹤0.01%	936
2021 Q4	$1.78M	Hold	183,331	–	–	0.05%	449
2021 Q3	$97K	Hold	183,331	–	–	﹤0.01%	820
2021 Q2	$161K	Buy	+183,331	New	+$140K	﹤0.01%	793

Other funds holding AFAQW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

AQR Arbitrage's AFAQW Position: Q4 2022 in Review

AQR Arbitrage sold out of AF Acquisition Corp Warrants (AFAQW) in Q4 2022, closing a stake of 283,330 shares — an estimated $12K sold.

AQR Arbitrage first reported a position in AFAQW in Q2 2021 and held it in 6 quarters. The position peaked at $1.78M in Q4 2021. 2 funds tracked by Wall St. Rank hold AFAQW as of Q4 2022.

AQR Arbitrage reported no remaining AF Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 283,330 AF Acquisition Corp Warrants shares in Q4 2022, an estimated $12K.
AQR Arbitrage first reported a position in AF Acquisition Corp Warrants in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's AF Acquisition Corp Warrants position peaked at $1.78M in Q4 2021.
2 funds tracked by Wall St. Rank held AF Acquisition Corp Warrants as of Q4 2022.

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