AA
COOTW

AQR Arbitrage’s Australian Oilseeds Holdings Ltd Warrant COOTW Stock Holding History

AQR Arbitrage’s Portfolio COOTW Stock Details COOTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-69,702
Closed -$3.5K – 597
2024
Q1 		$3.5K Buy
+69,702
New +$3.45K ﹤0.01% 549

Other funds holding COOTW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AQR Arbitrage's COOTW Position: Q2 2024 in Review

AQR Arbitrage sold out of Australian Oilseeds Holdings Ltd Warrant (COOTW) in Q2 2024, closing a stake of 69,702 shares — an estimated $3.5K sold.

AQR Arbitrage first reported a position in COOTW in Q1 2024 and held it in 1 quarter. The position peaked at $3.5K in Q1 2024. 16 funds tracked by Wall St. Rank hold COOTW as of Q2 2024.

  • AQR Arbitrage reported no remaining Australian Oilseeds Holdings Ltd Warrant position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 69,702 Australian Oilseeds Holdings Ltd Warrant shares in Q2 2024, an estimated $3.5K.
  • AQR Arbitrage first reported a position in Australian Oilseeds Holdings Ltd Warrant in Q1 2024 and held it in 1 quarter.
  • AQR Arbitrage's Australian Oilseeds Holdings Ltd Warrant position peaked at $3.5K in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Australian Oilseeds Holdings Ltd Warrant as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.