AQR Arbitrage’s Cyxtera Technologies, Inc. Warrant CYXTW Stock Holding History

AQR Arbitrage’s Portfolio CYXTW Stock Details CYXTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-47,936	Closed	-$604K	–	1618
2021 Q4	$604K	Sell	47,936 -24,964	-34%	-$61.2K	0.02%	832
2021 Q3	$150K	Sell	72,900 -2,100	-3%	-$4.09K	﹤0.01%	766
2021 Q2	$152K	Hold	75,000	–	–	﹤0.01%	801
2021 Q1	$113K	Hold	75,000	–	–	﹤0.01%	832
2020 Q4	$148K	Buy	+75,000	New	+$125K	0.01%	1002

AQR Arbitrage's CYXTW Position: Q1 2022 in Review

AQR Arbitrage sold out of Cyxtera Technologies, Inc. Warrant (CYXTW) in Q1 2022, closing a stake of 47,936 shares — an estimated $604K sold.

AQR Arbitrage first reported a position in CYXTW in Q4 2020 and held it in 5 quarters. The position peaked at $604K in Q4 2021. 0 funds tracked by Wall St. Rank hold CYXTW as of Q1 2022.

AQR Arbitrage reported no remaining Cyxtera Technologies, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 47,936 Cyxtera Technologies, Inc. Warrant shares in Q1 2022, an estimated $604K.
AQR Arbitrage first reported a position in Cyxtera Technologies, Inc. Warrant in Q4 2020 and held it in 5 quarters.
AQR Arbitrage's Cyxtera Technologies, Inc. Warrant position peaked at $604K in Q4 2021.
0 funds tracked by Wall St. Rank held Cyxtera Technologies, Inc. Warrant as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.