AQR Arbitrage’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

AQR Arbitrage’s Portfolio ARBGW Stock Details ARBGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-143,333	Closed	-$3.6K	–	933
2023 Q2	$3.6K	Hold	143,333	–	–	﹤0.01%	829
2023 Q1	$14.3K	Hold	143,333	–	–	﹤0.01%	809
2022 Q4	$4.01K	Hold	143,333	–	–	﹤0.01%	1055
2022 Q3	$6K	Hold	143,333	–	–	﹤0.01%	1236
2022 Q2	$10K	Hold	143,333	–	–	﹤0.01%	1230
2022 Q1	$28K	Hold	143,333	–	–	﹤0.01%	1045
2021 Q4	$1.4M	Hold	143,333	–	–	0.04%	517
2021 Q3	$86K	Hold	143,333	–	–	﹤0.01%	837
2021 Q2	$135K	Hold	143,333	–	–	﹤0.01%	814
2021 Q1	$136K	Buy	+143,333	New	+$217K	﹤0.01%	813

AQR Arbitrage's ARBGW Position: Q3 2023 in Review

AQR Arbitrage sold out of Aequi Acquisition Corp warrants (ARBGW) in Q3 2023, closing a stake of 143,333 shares — an estimated $3.6K sold.

AQR Arbitrage first reported a position in ARBGW in Q1 2021 and held it in 10 quarters. The position peaked at $1.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold ARBGW as of Q3 2023.

AQR Arbitrage reported no remaining Aequi Acquisition Corp warrants position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 143,333 Aequi Acquisition Corp warrants shares in Q3 2023, an estimated $3.6K.
AQR Arbitrage first reported a position in Aequi Acquisition Corp warrants in Q1 2021 and held it in 10 quarters.
AQR Arbitrage's Aequi Acquisition Corp warrants position peaked at $1.4M in Q4 2021.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q3 2023.

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