AQR Arbitrage’s Artisan Acquisition Corp. Warrants ARTAW Stock Holding History

AQR Arbitrage’s Portfolio ARTAW Stock Details ARTAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-86,269	Closed	-$23K	–	1626
2022 Q1	$23K	Hold	86,269	–	–	﹤0.01%	1094
2021 Q4	$855K	Hold	86,269	–	–	0.02%	697
2021 Q3	$98K	Buy	+86,269	New	+$75.4K	﹤0.01%	818

AQR Arbitrage's ARTAW Position: Q2 2022 in Review

AQR Arbitrage sold out of Artisan Acquisition Corp. Warrants (ARTAW) in Q2 2022, closing a stake of 86,269 shares — an estimated $23K sold.

AQR Arbitrage first reported a position in ARTAW in Q3 2021 and held it in 3 quarters. The position peaked at $855K in Q4 2021. 0 funds tracked by Wall St. Rank hold ARTAW as of Q2 2022.

AQR Arbitrage reported no remaining Artisan Acquisition Corp. Warrants position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 86,269 Artisan Acquisition Corp. Warrants shares in Q2 2022, an estimated $23K.
AQR Arbitrage first reported a position in Artisan Acquisition Corp. Warrants in Q3 2021 and held it in 3 quarters.
AQR Arbitrage's Artisan Acquisition Corp. Warrants position peaked at $855K in Q4 2021.
0 funds tracked by Wall St. Rank held Artisan Acquisition Corp. Warrants as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.