AQR Arbitrage’s DocGo Inc. Warrants DCGOW Stock Holding History

AQR Arbitrage’s Portfolio DCGOW Stock Details DCGOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-85,060	Closed	-$142K	–	1541
2022 Q2	$142K	Sell	85,060 -16,112	-16%	-$27.7K	﹤0.01%	799
2022 Q1	$214K	Sell	101,172 -21,250	-17%	-$40.5K	0.01%	699
2021 Q4	$1.15M	Sell	122,422 -63,474	-34%	-$128K	0.03%	587
2021 Q3	$244K	Hold	185,896	–	–	0.01%	718
2021 Q2	$277K	Hold	185,896	–	–	0.01%	726
2021 Q1	$195K	Hold	185,896	–	–	0.01%	771
2020 Q4	$374K	Buy	+185,896	New	+$363K	0.01%	770

AQR Arbitrage's DCGOW Position: Q3 2022 in Review

AQR Arbitrage sold out of DocGo Inc. Warrants (DCGOW) in Q3 2022, closing a stake of 85,060 shares — an estimated $142K sold.

AQR Arbitrage first reported a position in DCGOW in Q4 2020 and held it in 7 quarters. The position peaked at $1.15M in Q4 2021. 0 funds tracked by Wall St. Rank hold DCGOW as of Q3 2022.

AQR Arbitrage reported no remaining DocGo Inc. Warrants position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 85,060 DocGo Inc. Warrants shares in Q3 2022, an estimated $142K.
AQR Arbitrage first reported a position in DocGo Inc. Warrants in Q4 2020 and held it in 7 quarters.
AQR Arbitrage's DocGo Inc. Warrants position peaked at $1.15M in Q4 2021.
0 funds tracked by Wall St. Rank held DocGo Inc. Warrants as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.