AQR Arbitrage’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

AQR Arbitrage’s Portfolio DSEY Stock Details DSEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,262,707	Closed	-$10.6M	–	968
2023 Q2	$10.6M	Sell	1,262,707 -183,479	-13%	-$1.52M	0.46%	69
2023 Q1	$11.7M	Buy	+1,446,186	New	+$9.18M	0.36%	77

AQR Arbitrage's DSEY Position: Q3 2023 in Review

AQR Arbitrage sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 1,262,707 shares — an estimated $10.6M sold.

AQR Arbitrage first reported a position in DSEY in Q1 2023 and held it in 2 quarters. The position peaked at $11.7M in Q1 2023. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

AQR Arbitrage reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 1,262,707 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $10.6M.
AQR Arbitrage first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2023 and held it in 2 quarters.
AQR Arbitrage's Diversey Holdings, Ltd. Ordinary Shares position peaked at $11.7M in Q1 2023.
0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

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