AQR Arbitrage’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

AQR Arbitrage’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,499	Closed	-$2.31K	–	837
2023 Q3	$2.31K	Hold	12,499	–	–	﹤0.01%	732
2023 Q2	$2.25K	Hold	12,499	–	–	﹤0.01%	857
2023 Q1	$2.33K	Hold	12,499	–	–	﹤0.01%	1009
2022 Q4	$1.01K	Hold	12,499	–	–	﹤0.01%	1168
2022 Q3	$1K	Hold	12,499	–	–	﹤0.01%	1422
2022 Q2	$4K	Hold	12,499	–	–	﹤0.01%	1389
2022 Q1	$8K	Hold	12,499	–	–	﹤0.01%	1288
2021 Q4	$123K	Hold	12,499	–	–	﹤0.01%	1180
2021 Q3	$16K	Hold	12,499	–	–	﹤0.01%	1109
2021 Q2	$26K	Hold	12,499	–	–	﹤0.01%	1046
2021 Q1	$16K	Buy	+12,499	New	+$31.1K	﹤0.01%	958

Other funds holding CCV.WS

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

AQR Arbitrage's CCV.WS Position: Q4 2023 in Review

AQR Arbitrage sold out of Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCV.WS) in Q4 2023, closing a stake of 12,499 shares — an estimated $2.31K sold.

AQR Arbitrage first reported a position in CCV.WS in Q1 2021 and held it in 11 quarters. The position peaked at $123K in Q4 2021. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

AQR Arbitrage reported no remaining Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 12,499 Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $2.31K.
AQR Arbitrage first reported a position in Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2021 and held it in 11 quarters.
AQR Arbitrage's Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $123K in Q4 2021.
1 fund tracked by Wall St. Rank held Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

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