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.