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AQR Arbitrage’s Codere Online Luxembourg Warrants CDROW Stock Holding History

AQR Arbitrage’s Portfolio CDROW Stock Details CDROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-29,742
Closed -$17K – 1506
2022
Q1 		$17K Sell
29,742
-33,010
-53% -$21.2K ﹤0.01% 1152
2021
Q4 		$643K Buy
+62,752
New +$66.2K 0.02% 808

Other funds holding CDROW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

AQR Arbitrage's CDROW Position: Q2 2022 in Review

AQR Arbitrage sold out of Codere Online Luxembourg Warrants (CDROW) in Q2 2022, closing a stake of 29,742 shares — an estimated $17K sold.

AQR Arbitrage first reported a position in CDROW in Q4 2021 and held it in 2 quarters. The position peaked at $643K in Q4 2021. 13 funds tracked by Wall St. Rank hold CDROW as of Q2 2022.

  • AQR Arbitrage reported no remaining Codere Online Luxembourg Warrants position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 29,742 Codere Online Luxembourg Warrants shares in Q2 2022, an estimated $17K.
  • AQR Arbitrage first reported a position in Codere Online Luxembourg Warrants in Q4 2021 and held it in 2 quarters.
  • AQR Arbitrage's Codere Online Luxembourg Warrants position peaked at $643K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Codere Online Luxembourg Warrants as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.