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AQR Arbitrage’s Amprius Technologies Warrants AMPX.WS Stock Holding History

AQR Arbitrage’s Portfolio AMPX.WS Stock Details AMPX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-386,220
Closed -$185K – 789
2023
Q2 		$185K Buy
+386,220
New +$189K 0.01% 478

Other funds holding AMPX.WS

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

AQR Arbitrage's AMPX.WS Position: Q1 2024 in Review

AQR Arbitrage sold out of Amprius Technologies Warrants (AMPX.WS) in Q1 2024, closing a stake of 167,227 shares — an estimated $65.2K sold.

AQR Arbitrage first reported a position in AMPX.WS in Q3 2022 and held it in 5 quarters. The position peaked at $280K in Q3 2022. 18 funds tracked by Wall St. Rank hold AMPX.WS as of Q1 2024.

  • AQR Arbitrage reported no remaining Amprius Technologies Warrants position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 167,227 Amprius Technologies Warrants shares in Q1 2024, an estimated $65.2K.
  • AQR Arbitrage first reported a position in Amprius Technologies Warrants in Q3 2022 and held it in 5 quarters.
  • AQR Arbitrage's Amprius Technologies Warrants position peaked at $280K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Amprius Technologies Warrants as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.