AQR Arbitrage’s Altus Power Warrants AMPS.WS Stock Holding History

AQR Arbitrage’s Portfolio AMPS.WS Stock Details AMPS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-33,038	Closed	-$345K	–	1562
2021 Q4	$345K	Buy	+33,038	New	+$80.5K	0.01%	1005

Other funds holding AMPS.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AQR Arbitrage's AMPS.WS Position: Q1 2022 in Review

AQR Arbitrage sold out of Altus Power Warrants (AMPS.WS) in Q1 2022, closing a stake of 33,038 shares — an estimated $345K sold.

AQR Arbitrage first reported a position in AMPS.WS in Q4 2021 and held it in 1 quarter. The position peaked at $345K in Q4 2021. 26 funds tracked by Wall St. Rank hold AMPS.WS as of Q1 2022.

AQR Arbitrage reported no remaining Altus Power Warrants position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 33,038 Altus Power Warrants shares in Q1 2022, an estimated $345K.
AQR Arbitrage first reported a position in Altus Power Warrants in Q4 2021 and held it in 1 quarter.
AQR Arbitrage's Altus Power Warrants position peaked at $345K in Q4 2021.
26 funds tracked by Wall St. Rank held Altus Power Warrants as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.