AQR Arbitrage’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

AQR Arbitrage's ASAQ.WS Position: Q4 2022 in Review

AQR Arbitrage sold out of Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (ASAQ.WS) in Q4 2022, closing a stake of 203,431 shares — an estimated $16K sold.

AQR Arbitrage first reported a position in ASAQ.WS in Q3 2021 and held it in 5 quarters. The position peaked at $1.99M in Q4 2021. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

• AQR Arbitrage reported no remaining Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
• AQR Arbitrage sold 203,431 Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $16K.
• AQR Arbitrage first reported a position in Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2021 and held it in 5 quarters.
• AQR Arbitrage's Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $1.99M in Q4 2021.
• 0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.