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AQR Arbitrage’s Beneficient Warrant BENFW Stock Holding History

AQR Arbitrage’s Portfolio BENFW Stock Details BENFW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-43,304
Closed -$1.67K – 694
2023
Q3 		$1.67K Sell
43,304
-64,547
-60% -$2.9K ﹤0.01% 751
2023
Q2 		$5.12K Buy
+107,851
New +$7.21K ﹤0.01% 792

Other funds holding BENFW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

AQR Arbitrage's BENFW Position: Q4 2023 in Review

AQR Arbitrage sold out of Beneficient Warrant (BENFW) in Q4 2023, closing a stake of 43,304 shares — an estimated $1.67K sold.

AQR Arbitrage first reported a position in BENFW in Q2 2023 and held it in 2 quarters. The position peaked at $5.12K in Q2 2023. 28 funds tracked by Wall St. Rank hold BENFW as of Q4 2023.

  • AQR Arbitrage reported no remaining Beneficient Warrant position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 43,304 Beneficient Warrant shares in Q4 2023, an estimated $1.67K.
  • AQR Arbitrage first reported a position in Beneficient Warrant in Q2 2023 and held it in 2 quarters.
  • AQR Arbitrage's Beneficient Warrant position peaked at $5.12K in Q2 2023.
  • 28 funds tracked by Wall St. Rank held Beneficient Warrant as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.