AQR Arbitrage’s one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of AONE.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
– Sell
-18,749
Closed -$43K – 1417
2021
Q2
$43K Hold
18,749
– – ﹤0.01% 974
2021
Q1
$50K Hold
18,749
– – ﹤0.01% 902
2020
Q4
$39K Buy
+18,749
New +$31.7K ﹤0.01% 1067

AQR Arbitrage's AONE.WS Position: Q3 2021 in Review

AQR Arbitrage sold out of one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of (AONE.WS) in Q3 2021, closing a stake of 18,749 shares — an estimated $43K sold.

AQR Arbitrage first reported a position in AONE.WS in Q4 2020 and held it in 3 quarters. The position peaked at $50K in Q1 2021. 0 funds tracked by Wall St. Rank hold AONE.WS as of Q3 2021.

  • AQR Arbitrage reported no remaining one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 18,749 one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of shares in Q3 2021, an estimated $43K.
  • AQR Arbitrage first reported a position in one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of in Q4 2020 and held it in 3 quarters.
  • AQR Arbitrage's one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position peaked at $50K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.