AQR Arbitrage’s Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock DOMA.WS Stock Holding History

AQR Arbitrage’s Portfolio DOMA.WS Stock Details DOMA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-36,491	Closed	-$613	–	958
2023 Q2	$613	Sell	36,491 -1,172	-3%	-$24	﹤0.01%	898
2023 Q1	$719	Sell	37,663 -7,100	-16%	-$273	﹤0.01%	1040
2022 Q4	$765	Sell	44,763 -6,146	-12%	-$195	﹤0.01%	1180
2022 Q3	$3K	Sell	50,909 -5,199	-9%	-$531	﹤0.01%	1316
2022 Q2	$6K	Sell	56,108 -20,161	-26%	-$4.28K	﹤0.01%	1327
2022 Q1	$27K	Sell	76,269 -67,211	-47%	-$39K	﹤0.01%	1057
2021 Q4	$729K	Sell	143,480 -5,408	-4%	-$6.62K	0.02%	767
2021 Q3	$210K	Buy	+148,888	New	+$185K	0.01%	732

Other funds holding DOMA.WS

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

AQR Arbitrage's DOMA.WS Position: Q3 2023 in Review

AQR Arbitrage sold out of Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock (DOMA.WS) in Q3 2023, closing a stake of 36,491 shares — an estimated $613 sold.

AQR Arbitrage first reported a position in DOMA.WS in Q3 2021 and held it in 8 quarters. The position peaked at $729K in Q4 2021. 2 funds tracked by Wall St. Rank hold DOMA.WS as of Q3 2023.

AQR Arbitrage reported no remaining Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 36,491 Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock shares in Q3 2023, an estimated $613.
AQR Arbitrage first reported a position in Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock in Q3 2021 and held it in 8 quarters.
AQR Arbitrage's Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock position peaked at $729K in Q4 2021.
2 funds tracked by Wall St. Rank held Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.