AA
AMBI.WS

AQR Arbitrage’s Ambipar Emergency Response Warrants AMBI.WS Stock Holding History

AQR Arbitrage’s Portfolio AMBI.WS Stock Details AMBI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-24,556
Closed -$7.98K – 466
2024
Q3 		$7.98K Sell
24,556
-44,807
-65% -$10.5K ﹤0.01% 456
2024
Q2 		$13.5K Sell
69,363
-7,796
-10% -$2.02K ﹤0.01% 451
2024
Q1 		$30.4K Sell
77,159
-6,980
-8% -$2.63K ﹤0.01% 403
2023
Q4 		$33K Sell
84,139
-4,337
-5% -$1.72K ﹤0.01% 429
2023
Q3 		$43.6K Sell
88,476
-33,136
-27% -$18.1K ﹤0.01% 462
2023
Q2 		$60.8K Sell
121,612
-7,888
-6% -$3.02K ﹤0.01% 518
2023
Q1 		$41.4K Buy
+129,500
New +$55K ﹤0.01% 638

Other funds holding AMBI.WS

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

AQR Arbitrage's AMBI.WS Position: Q4 2024 in Review

AQR Arbitrage sold out of Ambipar Emergency Response Warrants (AMBI.WS) in Q4 2024, closing a stake of 24,556 shares — an estimated $7.98K sold.

AQR Arbitrage first reported a position in AMBI.WS in Q1 2023 and held it in 7 quarters. The position peaked at $60.8K in Q2 2023. 15 funds tracked by Wall St. Rank hold AMBI.WS as of Q4 2024.

  • AQR Arbitrage reported no remaining Ambipar Emergency Response Warrants position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 24,556 Ambipar Emergency Response Warrants shares in Q4 2024, an estimated $7.98K.
  • AQR Arbitrage first reported a position in Ambipar Emergency Response Warrants in Q1 2023 and held it in 7 quarters.
  • AQR Arbitrage's Ambipar Emergency Response Warrants position peaked at $60.8K in Q2 2023.
  • 15 funds tracked by Wall St. Rank held Ambipar Emergency Response Warrants as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.