AQR Arbitrage’s Clean Earth Acquisitions Corp. Warrant CLINW Stock Holding History

AQR Arbitrage’s Portfolio CLINW Stock Details CLINW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-310,334	Closed	-$16.5K	–	767
2023 Q3	$16.5K	Hold	310,334	–	–	﹤0.01%	554
2023 Q2	$10.8K	Sell	310,334 -5,802	-2%	-$347	﹤0.01%	698
2023 Q1	$19K	Sell	316,136 -4,459	-1%	-$339	﹤0.01%	747
2022 Q4	$25.6K	Hold	320,595	–	–	﹤0.01%	792
2022 Q3	$55K	Buy	320,595 +20,600	+7%	+$2.22K	﹤0.01%	850
2022 Q2	$42K	Buy	+299,995	New	+$63.1K	﹤0.01%	928

Other funds holding CLINW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AQR Arbitrage's CLINW Position: Q4 2023 in Review

AQR Arbitrage sold out of Clean Earth Acquisitions Corp. Warrant (CLINW) in Q4 2023, closing a stake of 310,334 shares — an estimated $16.5K sold.

AQR Arbitrage first reported a position in CLINW in Q2 2022 and held it in 6 quarters. The position peaked at $55K in Q3 2022. 1 fund tracked by Wall St. Rank holds CLINW as of Q4 2023.

AQR Arbitrage reported no remaining Clean Earth Acquisitions Corp. Warrant position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 310,334 Clean Earth Acquisitions Corp. Warrant shares in Q4 2023, an estimated $16.5K.
AQR Arbitrage first reported a position in Clean Earth Acquisitions Corp. Warrant in Q2 2022 and held it in 6 quarters.
AQR Arbitrage's Clean Earth Acquisitions Corp. Warrant position peaked at $55K in Q3 2022.
1 fund tracked by Wall St. Rank held Clean Earth Acquisitions Corp. Warrant as of Q4 2023.

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