AQR Arbitrage’s Ahren Acquisition Corp Warrants AHRNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-261,534
Closed -$32.7K 989
2023
Q1
$32.7K Sell
261,534
-100
-0% -$11 ﹤0.01% 669
2022
Q4
$20.9K Hold
261,634
﹤0.01% 829
2022
Q3
$31K Buy
261,634
+11,635
+5% +$1.7K ﹤0.01% 921
2022
Q2
$35K Buy
+249,999
New +$65.2K ﹤0.01% 974

AQR Arbitrage's AHRNW Position: Q2 2023 in Review

AQR Arbitrage sold out of Ahren Acquisition Corp Warrants (AHRNW) in Q2 2023, closing a stake of 261,534 shares — an estimated $32.7K sold.

AQR Arbitrage first reported a position in AHRNW in Q2 2022 and held it in 4 quarters. The position peaked at $35K in Q2 2022. 1 fund tracked by Wall St. Rank holds AHRNW as of Q2 2023.

  • AQR Arbitrage reported no remaining Ahren Acquisition Corp Warrants position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 261,534 Ahren Acquisition Corp Warrants shares in Q2 2023, an estimated $32.7K.
  • AQR Arbitrage first reported a position in Ahren Acquisition Corp Warrants in Q2 2022 and held it in 4 quarters.
  • AQR Arbitrage's Ahren Acquisition Corp Warrants position peaked at $35K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Ahren Acquisition Corp Warrants as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.