AQR Arbitrage’s Crypto 1 Acquisition Corp Warrants DAOOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-296,946
Closed -$29K 1338
2022
Q3
$29K Hold
296,946
﹤0.01% 934
2022
Q2
$42K Hold
296,946
﹤0.01% 933
2022
Q1
$74K Buy
+296,946
New +$98.1K ﹤0.01% 834

AQR Arbitrage's DAOOW Position: Q4 2022 in Review

AQR Arbitrage sold out of Crypto 1 Acquisition Corp Warrants (DAOOW) in Q4 2022, closing a stake of 296,946 shares — an estimated $29K sold.

AQR Arbitrage first reported a position in DAOOW in Q1 2022 and held it in 3 quarters. The position peaked at $74K in Q1 2022. 0 funds tracked by Wall St. Rank hold DAOOW as of Q4 2022.

  • AQR Arbitrage reported no remaining Crypto 1 Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 296,946 Crypto 1 Acquisition Corp Warrants shares in Q4 2022, an estimated $29K.
  • AQR Arbitrage first reported a position in Crypto 1 Acquisition Corp Warrants in Q1 2022 and held it in 3 quarters.
  • AQR Arbitrage's Crypto 1 Acquisition Corp Warrants position peaked at $74K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Crypto 1 Acquisition Corp Warrants as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.