AQR Arbitrage’s Advanced Merger Partners Inc Warrants AMPI.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-19,833
Closed -$1K – 1512
2022
Q3
$1K Hold
19,833
– – ﹤0.01% 1463
2022
Q2
$6K Hold
19,833
– – ﹤0.01% 1345
2022
Q1
$12K Hold
19,833
– – ﹤0.01% 1235
2021
Q4
$193K Hold
19,833
– – ﹤0.01% 1122
2021
Q3
$18K Hold
19,833
– – ﹤0.01% 1099
2021
Q2
$24K Buy
+19,833
New +$20.5K ﹤0.01% 1054

AQR Arbitrage's AMPI.WS Position: Q4 2022 in Review

AQR Arbitrage sold out of Advanced Merger Partners Inc Warrants (AMPI.WS) in Q4 2022, closing a stake of 19,833 shares — an estimated $1K sold.

AQR Arbitrage first reported a position in AMPI.WS in Q2 2021 and held it in 6 quarters. The position peaked at $193K in Q4 2021. 0 funds tracked by Wall St. Rank hold AMPI.WS as of Q4 2022.

  • AQR Arbitrage reported no remaining Advanced Merger Partners Inc Warrants position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 19,833 Advanced Merger Partners Inc Warrants shares in Q4 2022, an estimated $1K.
  • AQR Arbitrage first reported a position in Advanced Merger Partners Inc Warrants in Q2 2021 and held it in 6 quarters.
  • AQR Arbitrage's Advanced Merger Partners Inc Warrants position peaked at $193K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Advanced Merger Partners Inc Warrants as of Q4 2022.

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