AA
BITE.U

AQR Arbitrage’s Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant BITE.U Stock Holding History

AQR Arbitrage’s Portfolio BITE.U Stock Details BITE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-26,666
Closed -$266K – 1223
2021
Q2 		$266K Sell
26,666
-110,334
-81% -$1.1M 0.01% 730
2021
Q1 		$1.35M Buy
+137,000
New +$1.38M 0.05% 282

Other funds holding BITE.U

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

AQR Arbitrage's BITE.U Position: Q3 2021 in Review

AQR Arbitrage sold out of Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant (BITE.U) in Q3 2021, closing a stake of 26,666 shares — an estimated $266K sold.

AQR Arbitrage first reported a position in BITE.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.35M in Q1 2021. 27 funds tracked by Wall St. Rank hold BITE.U as of Q3 2021.

  • AQR Arbitrage reported no remaining Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 26,666 Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant shares in Q3 2021, an estimated $266K.
  • AQR Arbitrage first reported a position in Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant in Q1 2021 and held it in 2 quarters.
  • AQR Arbitrage's Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position peaked at $1.35M in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.