AQR Arbitrage’s DD3 Acquisition Corp. II Warrant DDMXW Stock Holding History

AQR Arbitrage’s Portfolio DDMXW Stock Details DDMXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-67,499	Closed	-$81K	–	1466
2021 Q3	$81K	Hold	67,499	–	–	﹤0.01%	845
2021 Q2	$103K	Buy	+67,499	New	+$81.3K	﹤0.01%	842

AQR Arbitrage's DDMXW Position: Q4 2021 in Review

AQR Arbitrage sold out of DD3 Acquisition Corp. II Warrant (DDMXW) in Q4 2021, closing a stake of 67,499 shares — an estimated $81K sold.

AQR Arbitrage first reported a position in DDMXW in Q2 2021 and held it in 2 quarters. The position peaked at $103K in Q2 2021. 0 funds tracked by Wall St. Rank hold DDMXW as of Q4 2021.

AQR Arbitrage reported no remaining DD3 Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 67,499 DD3 Acquisition Corp. II Warrant shares in Q4 2021, an estimated $81K.
AQR Arbitrage first reported a position in DD3 Acquisition Corp. II Warrant in Q2 2021 and held it in 2 quarters.
AQR Arbitrage's DD3 Acquisition Corp. II Warrant position peaked at $103K in Q2 2021.
0 funds tracked by Wall St. Rank held DD3 Acquisition Corp. II Warrant as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.