AQR Arbitrage’s Better Home & Finance Warrant BETRW Stock Holding History

AQR Arbitrage’s Portfolio BETRW Stock Details BETRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,500	Closed	-$316	–	790
2023 Q2	$316	Hold	12,500	–	–	﹤0.01%	903
2023 Q1	$724	Hold	12,500	–	–	﹤0.01%	1039
2022 Q4	$188	Hold	12,500	–	–	﹤0.01%	1216
2022 Q3	$1K	Hold	12,500	–	–	﹤0.01%	1405
2022 Q2	$2K	Hold	12,500	–	–	﹤0.01%	1456
2022 Q1	$6K	Hold	12,500	–	–	﹤0.01%	1311
2021 Q4	$124K	Hold	12,500	–	–	﹤0.01%	1176
2021 Q3	$20K	Hold	12,500	–	–	﹤0.01%	1084
2021 Q2	$21K	Buy	+12,500	New	+$18K	﹤0.01%	1060

Other funds holding BETRW

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

AQR Arbitrage's BETRW Position: Q3 2023 in Review

AQR Arbitrage sold out of Better Home & Finance Warrant (BETRW) in Q3 2023, closing a stake of 12,500 shares — an estimated $316 sold.

AQR Arbitrage first reported a position in BETRW in Q2 2021 and held it in 9 quarters. The position peaked at $124K in Q4 2021. 20 funds tracked by Wall St. Rank hold BETRW as of Q3 2023.

AQR Arbitrage reported no remaining Better Home & Finance Warrant position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 12,500 Better Home & Finance Warrant shares in Q3 2023, an estimated $316.
AQR Arbitrage first reported a position in Better Home & Finance Warrant in Q2 2021 and held it in 9 quarters.
AQR Arbitrage's Better Home & Finance Warrant position peaked at $124K in Q4 2021.
20 funds tracked by Wall St. Rank held Better Home & Finance Warrant as of Q3 2023.

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