AQR Arbitrage’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

AQR Arbitrage’s Portfolio CFIVW Stock Details CFIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-99,998	Closed	-$5K	–	786
2023 Q3	$5K	Hold	99,998	–	–	﹤0.01%	684
2023 Q2	$6.34K	Hold	99,998	–	–	﹤0.01%	768
2023 Q1	$10K	Hold	99,998	–	–	﹤0.01%	860
2022 Q4	$7.7K	Hold	99,998	–	–	﹤0.01%	967
2022 Q3	$4K	Hold	99,998	–	–	﹤0.01%	1282
2022 Q2	$9K	Hold	99,998	–	–	﹤0.01%	1241
2022 Q1	$40K	Hold	99,998	–	–	﹤0.01%	974
2021 Q4	$980K	Hold	99,998	–	–	0.03%	642
2021 Q3	$86K	Hold	99,998	–	–	﹤0.01%	836
2021 Q2	$113K	Hold	99,998	–	–	﹤0.01%	828
2021 Q1	$90K	Buy	+99,998	New	+$126K	﹤0.01%	852

AQR Arbitrage's CFIVW Position: Q4 2023 in Review

AQR Arbitrage sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q4 2023, closing a stake of 99,998 shares — an estimated $5K sold.

AQR Arbitrage first reported a position in CFIVW in Q1 2021 and held it in 11 quarters. The position peaked at $980K in Q4 2021. 0 funds tracked by Wall St. Rank hold CFIVW as of Q4 2023.

AQR Arbitrage reported no remaining CF Acquisition Corp. IV Warrant position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 99,998 CF Acquisition Corp. IV Warrant shares in Q4 2023, an estimated $5K.
AQR Arbitrage first reported a position in CF Acquisition Corp. IV Warrant in Q1 2021 and held it in 11 quarters.
AQR Arbitrage's CF Acquisition Corp. IV Warrant position peaked at $980K in Q4 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q4 2023.

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