AQR Arbitrage’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

AQR Arbitrage’s Portfolio CIIGW Stock Details CIIGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-172,797	Closed	-$21.6K	–	1066
2023 Q1	$21.6K	Sell	172,797 -2,201	-1%	-$196	﹤0.01%	728
2022 Q4	$12.3K	Hold	174,998	–	–	﹤0.01%	902
2022 Q3	$19K	Hold	174,998	–	–	﹤0.01%	1014
2022 Q2	$23K	Hold	174,998	–	–	﹤0.01%	1070
2022 Q1	$66K	Hold	174,998	–	–	﹤0.01%	857
2021 Q4	$1.73M	Buy	+174,998	New	+$142K	0.04%	457

AQR Arbitrage's CIIGW Position: Q2 2023 in Review

AQR Arbitrage sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 172,797 shares — an estimated $21.6K sold.

AQR Arbitrage first reported a position in CIIGW in Q4 2021 and held it in 6 quarters. The position peaked at $1.73M in Q4 2021. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

AQR Arbitrage reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 172,797 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $21.6K.
AQR Arbitrage first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2021 and held it in 6 quarters.
AQR Arbitrage's CIIG Capital Partners II, Inc. Warrant position peaked at $1.73M in Q4 2021.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.