AA
DHAIW

AQR Arbitrage’s DIH Holding US Inc Warrants DHAIW Stock Holding History

AQR Arbitrage’s Portfolio DHAIW Stock Details DHAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-933,094
Closed -$15.8K – 720
2023
Q3 		$15.8K Hold
933,094
– – ﹤0.01% 563
2023
Q2 		$13.2K Sell
933,094
-7,102
-0.8% -$125 ﹤0.01% 667
2023
Q1 		$22.3K Sell
940,196
-37,404
-4% -$771 ﹤0.01% 722
2022
Q4 		$21.6K Hold
977,600
– – ﹤0.01% 824
2022
Q3 		$20K Hold
977,600
– – ﹤0.01% 999
2022
Q2 		$34K Buy
+977,600
New +$53.3K ﹤0.01% 975

Other funds holding DHAIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

AQR Arbitrage's DHAIW Position: Q4 2023 in Review

AQR Arbitrage sold out of DIH Holding US Inc Warrants (DHAIW) in Q4 2023, closing a stake of 933,094 shares — an estimated $15.8K sold.

AQR Arbitrage first reported a position in DHAIW in Q2 2022 and held it in 6 quarters. The position peaked at $34K in Q2 2022. 4 funds tracked by Wall St. Rank hold DHAIW as of Q4 2023.

  • AQR Arbitrage reported no remaining DIH Holding US Inc Warrants position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 933,094 DIH Holding US Inc Warrants shares in Q4 2023, an estimated $15.8K.
  • AQR Arbitrage first reported a position in DIH Holding US Inc Warrants in Q2 2022 and held it in 6 quarters.
  • AQR Arbitrage's DIH Holding US Inc Warrants position peaked at $34K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held DIH Holding US Inc Warrants as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.