AQR Arbitrage’s Bridgetown Holdings Limited Warrants BTWNW Stock Holding History

AQR Arbitrage’s Portfolio BTWNW Stock Details BTWNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-40,000	Closed	-$13.6K	–	838
2023 Q3	$13.6K	Hold	40,000	–	–	﹤0.01%	583
2023 Q2	$9.92K	Hold	40,000	–	–	﹤0.01%	710
2023 Q1	$6.8K	Hold	40,000	–	–	﹤0.01%	915
2022 Q4	$4.6K	Hold	40,000	–	–	﹤0.01%	1034
2022 Q3	$5K	Hold	40,000	–	–	﹤0.01%	1264
2022 Q2	$9K	Hold	40,000	–	–	﹤0.01%	1244
2022 Q1	$24K	Hold	40,000	–	–	﹤0.01%	1083
2021 Q4	$393K	Hold	40,000	–	–	0.01%	976
2021 Q3	$50K	Hold	40,000	–	–	﹤0.01%	917
2021 Q2	$80K	Hold	40,000	–	–	﹤0.01%	874
2021 Q1	$117K	Buy	+40,000	New	+$161K	﹤0.01%	829

AQR Arbitrage's BTWNW Position: Q4 2023 in Review

AQR Arbitrage sold out of Bridgetown Holdings Limited Warrants (BTWNW) in Q4 2023, closing a stake of 40,000 shares — an estimated $13.6K sold.

AQR Arbitrage first reported a position in BTWNW in Q1 2021 and held it in 11 quarters. The position peaked at $393K in Q4 2021. 0 funds tracked by Wall St. Rank hold BTWNW as of Q4 2023.

AQR Arbitrage reported no remaining Bridgetown Holdings Limited Warrants position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 40,000 Bridgetown Holdings Limited Warrants shares in Q4 2023, an estimated $13.6K.
AQR Arbitrage first reported a position in Bridgetown Holdings Limited Warrants in Q1 2021 and held it in 11 quarters.
AQR Arbitrage's Bridgetown Holdings Limited Warrants position peaked at $393K in Q4 2021.
0 funds tracked by Wall St. Rank held Bridgetown Holdings Limited Warrants as of Q4 2023.

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