AQR Arbitrage’s BowX Acquisition Corp. Warrant BOWXW Stock Holding History

AQR Arbitrage’s Portfolio BOWXW Stock Details BOWXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-149,999	Closed	-$312K	–	1486
2021 Q3	$312K	Hold	149,999	–	–	0.01%	696
2021 Q2	$498K	Hold	149,999	–	–	0.01%	619
2021 Q1	$327K	Hold	149,999	–	–	0.01%	692
2020 Q4	$267K	Buy	+149,999	New	+$203K	0.01%	873

AQR Arbitrage's BOWXW Position: Q4 2021 in Review

AQR Arbitrage sold out of BowX Acquisition Corp. Warrant (BOWXW) in Q4 2021, closing a stake of 149,999 shares — an estimated $312K sold.

AQR Arbitrage first reported a position in BOWXW in Q4 2020 and held it in 4 quarters. The position peaked at $498K in Q2 2021. 0 funds tracked by Wall St. Rank hold BOWXW as of Q4 2021.

AQR Arbitrage reported no remaining BowX Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 149,999 BowX Acquisition Corp. Warrant shares in Q4 2021, an estimated $312K.
AQR Arbitrage first reported a position in BowX Acquisition Corp. Warrant in Q4 2020 and held it in 4 quarters.
AQR Arbitrage's BowX Acquisition Corp. Warrant position peaked at $498K in Q2 2021.
0 funds tracked by Wall St. Rank held BowX Acquisition Corp. Warrant as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.