AQR Arbitrage’s AxonPrime Infrastructure Acquisition Corporation Warrants APMIW Stock Holding History

AQR Arbitrage’s Portfolio APMIW Stock Details APMIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-163,915	Closed	-$4.43K	–	917
2023 Q2	$4.43K	Sell	163,915 -500	-0.3%	-$37	﹤0.01%	806
2023 Q1	$26.1K	Sell	164,415 -2,750	-2%	-$297	﹤0.01%	699
2022 Q4	$6.74K	Hold	167,165	–	–	﹤0.01%	990
2022 Q3	$17K	Hold	167,165	–	–	﹤0.01%	1035
2022 Q2	$38K	Hold	167,165	–	–	﹤0.01%	960
2022 Q1	$75K	Hold	167,165	–	–	﹤0.01%	831
2021 Q4	$1.61M	Buy	+167,165	New	+$121K	0.04%	472

AQR Arbitrage's APMIW Position: Q3 2023 in Review

AQR Arbitrage sold out of AxonPrime Infrastructure Acquisition Corporation Warrants (APMIW) in Q3 2023, closing a stake of 163,915 shares — an estimated $4.43K sold.

AQR Arbitrage first reported a position in APMIW in Q4 2021 and held it in 7 quarters. The position peaked at $1.61M in Q4 2021. 0 funds tracked by Wall St. Rank hold APMIW as of Q3 2023.

AQR Arbitrage reported no remaining AxonPrime Infrastructure Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 163,915 AxonPrime Infrastructure Acquisition Corporation Warrants shares in Q3 2023, an estimated $4.43K.
AQR Arbitrage first reported a position in AxonPrime Infrastructure Acquisition Corporation Warrants in Q4 2021 and held it in 7 quarters.
AQR Arbitrage's AxonPrime Infrastructure Acquisition Corporation Warrants position peaked at $1.61M in Q4 2021.
0 funds tracked by Wall St. Rank held AxonPrime Infrastructure Acquisition Corporation Warrants as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.