AQR Arbitrage’s Captivision Inc Warrant CAPTW Stock Holding History

AQR Arbitrage’s Portfolio CAPTW Stock Details CAPTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-611,415	Closed	-$39.9K	–	612
2023 Q4	$39.9K	Buy	+611,415	New	+$56.6K	﹤0.01%	412

Other funds holding CAPTW

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

HCM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage's CAPTW Position: Q1 2024 in Review

AQR Arbitrage sold out of Captivision Inc Warrant (CAPTW) in Q1 2024, closing a stake of 611,415 shares — an estimated $39.9K sold.

AQR Arbitrage first reported a position in CAPTW in Q4 2023 and held it in 1 quarter. The position peaked at $39.9K in Q4 2023. 28 funds tracked by Wall St. Rank hold CAPTW as of Q1 2024.

AQR Arbitrage reported no remaining Captivision Inc Warrant position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 611,415 Captivision Inc Warrant shares in Q1 2024, an estimated $39.9K.
AQR Arbitrage first reported a position in Captivision Inc Warrant in Q4 2023 and held it in 1 quarter.
AQR Arbitrage's Captivision Inc Warrant position peaked at $39.9K in Q4 2023.
28 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.