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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,937	Closed	-$4.63K	–	795
2023 Q3	$4.63K	Hold	28,937	–	–	﹤0.01%	691
2023 Q2	$5.21K	Hold	28,937	–	–	﹤0.01%	790
2023 Q1	$3.18K	Hold	28,937	–	–	﹤0.01%	985
2022 Q4	$1.74K	Hold	28,937	–	–	﹤0.01%	1137
2022 Q3	$4K	Hold	28,937	–	–	﹤0.01%	1283
2022 Q2	$10K	Hold	28,937	–	–	﹤0.01%	1229
2022 Q1	$18K	Buy	28,937 +5,537	+24%	+$4.18K	﹤0.01%	1143
2021 Q4	$229K	Hold	23,400	–	–	0.01%	1098
2021 Q3	$28K	Buy	+23,400	New	+$31K	﹤0.01%	1021

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

AQR Arbitrage sold out of Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCVI.WS) in Q4 2023, closing a stake of 28,937 shares — an estimated $4.63K sold.

AQR Arbitrage first reported a position in CCVI.WS in Q3 2021 and held it in 9 quarters. The position peaked at $229K in Q4 2021. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

AQR Arbitrage reported no remaining Churchill Capital Corp VI 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 28,937 Churchill Capital Corp VI 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 $4.63K.
AQR Arbitrage first reported a position in Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2021 and held it in 9 quarters.
AQR Arbitrage's Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $229K in Q4 2021.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VI 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.