AA
CIFRW

AQR Arbitrage’s Cipher Mining Warrant CIFRW Stock Holding History

AQR Arbitrage’s Portfolio CIFRW Stock Details CIFRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-174,999
Closed -$294K – 1175
2021
Q2 		$294K Hold
174,999
– – 0.01% 723
2021
Q1 		$334K Hold
174,999
– – 0.01% 687
2020
Q4 		$192K Buy
+174,999
New +$173K 0.01% 975

Other funds holding CIFRW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

AQR Arbitrage's CIFRW Position: Q3 2021 in Review

AQR Arbitrage sold out of Cipher Mining Warrant (CIFRW) in Q3 2021, closing a stake of 174,999 shares — an estimated $294K sold.

AQR Arbitrage first reported a position in CIFRW in Q4 2020 and held it in 3 quarters. The position peaked at $334K in Q1 2021. 21 funds tracked by Wall St. Rank hold CIFRW as of Q3 2021.

  • AQR Arbitrage reported no remaining Cipher Mining Warrant position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 174,999 Cipher Mining Warrant shares in Q3 2021, an estimated $294K.
  • AQR Arbitrage first reported a position in Cipher Mining Warrant in Q4 2020 and held it in 3 quarters.
  • AQR Arbitrage's Cipher Mining Warrant position peaked at $334K in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Cipher Mining Warrant as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.