AQR Arbitrage’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

AQR Arbitrage’s Portfolio ASPCW Stock Details ASPCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$6K	–	1570
2022 Q2	$6K	Hold	25,000	–	–	﹤0.01%	1347
2022 Q1	$14K	Hold	25,000	–	–	﹤0.01%	1201
2021 Q4	$247K	Hold	25,000	–	–	0.01%	1072
2021 Q3	$14K	Hold	25,000	–	–	﹤0.01%	1129
2021 Q2	$20K	Buy	+25,000	New	+$15.7K	﹤0.01%	1067

AQR Arbitrage's ASPCW Position: Q3 2022 in Review

AQR Arbitrage sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 25,000 shares — an estimated $6K sold.

AQR Arbitrage first reported a position in ASPCW in Q2 2021 and held it in 5 quarters. The position peaked at $247K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

AQR Arbitrage reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 25,000 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $6K.
AQR Arbitrage first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 5 quarters.
AQR Arbitrage's Alpha Capital Acquisition Co Warrant position peaked at $247K in Q4 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.