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

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

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.