AQR Arbitrage’s Big Sky Growth Partners, Inc. Warrant BSKYW Stock Holding History

AQR Arbitrage’s Portfolio BSKYW Stock Details BSKYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-132,189	Closed	-$11K	–	1412
2022 Q3	$11K	Hold	132,189	–	–	﹤0.01%	1128
2022 Q2	$29K	Hold	132,189	–	–	﹤0.01%	1015
2022 Q1	$58K	Hold	132,189	–	–	﹤0.01%	881
2021 Q4	$1.28M	Buy	+132,189	New	+$110K	0.03%	539

AQR Arbitrage's BSKYW Position: Q4 2022 in Review

AQR Arbitrage sold out of Big Sky Growth Partners, Inc. Warrant (BSKYW) in Q4 2022, closing a stake of 132,189 shares — an estimated $11K sold.

AQR Arbitrage first reported a position in BSKYW in Q4 2021 and held it in 4 quarters. The position peaked at $1.28M in Q4 2021. 0 funds tracked by Wall St. Rank hold BSKYW as of Q4 2022.

AQR Arbitrage reported no remaining Big Sky Growth Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 132,189 Big Sky Growth Partners, Inc. Warrant shares in Q4 2022, an estimated $11K.
AQR Arbitrage first reported a position in Big Sky Growth Partners, Inc. Warrant in Q4 2021 and held it in 4 quarters.
AQR Arbitrage's Big Sky Growth Partners, Inc. Warrant position peaked at $1.28M in Q4 2021.
0 funds tracked by Wall St. Rank held Big Sky Growth Partners, Inc. Warrant as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.