AQR Arbitrage’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History

AQR Arbitrage’s Portfolio AFARW Stock Details AFARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-668,803	Closed	-$10.8K	–	646
2024 Q2	$10.8K	Hold	668,803	–	–	﹤0.01%	470
2024 Q1	$8.69K	Hold	668,803	–	–	﹤0.01%	489
2023 Q4	$10K	Hold	668,803	–	–	﹤0.01%	508
2023 Q3	$20.1K	Hold	668,803	–	–	﹤0.01%	534
2023 Q2	$26.8K	Sell	668,803 -5,989	-0.9%	-$205	﹤0.01%	575
2023 Q1	$28.7K	Sell	674,792 -15,208	-2%	-$549	﹤0.01%	681
2022 Q4	$22.5K	Hold	690,000	–	–	﹤0.01%	819
2022 Q3	$28K	Buy	+690,000	New	+$52.9K	﹤0.01%	945

AQR Arbitrage's AFARW Position: Q3 2024 in Review

AQR Arbitrage sold out of Aura FAT Projects Acquisition Corp Warrant (AFARW) in Q3 2024, closing a stake of 668,803 shares — an estimated $10.8K sold.

AQR Arbitrage first reported a position in AFARW in Q3 2022 and held it in 8 quarters. The position peaked at $28.7K in Q1 2023. 2 funds tracked by Wall St. Rank hold AFARW as of Q3 2024.

AQR Arbitrage reported no remaining Aura FAT Projects Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 668,803 Aura FAT Projects Acquisition Corp Warrant shares in Q3 2024, an estimated $10.8K.
AQR Arbitrage first reported a position in Aura FAT Projects Acquisition Corp Warrant in Q3 2022 and held it in 8 quarters.
AQR Arbitrage's Aura FAT Projects Acquisition Corp Warrant position peaked at $28.7K in Q1 2023.
2 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Warrant as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.