AQR Arbitrage’s DTRT Health Acquisition Corp. Warrant DTRTW Stock Holding History

AQR Arbitrage’s Portfolio DTRTW Stock Details DTRTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-148,984	Closed	-$44.7K	–	1251
2022 Q4	$44.7K	Hold	148,984	–	–	﹤0.01%	735
2022 Q3	$30K	Hold	148,984	–	–	﹤0.01%	928
2022 Q2	$9K	Hold	148,984	–	–	﹤0.01%	1249
2022 Q1	$31K	Buy	+148,984	New	+$50.4K	﹤0.01%	1024

AQR Arbitrage's DTRTW Position: Q1 2023 in Review

AQR Arbitrage sold out of DTRT Health Acquisition Corp. Warrant (DTRTW) in Q1 2023, closing a stake of 148,984 shares — an estimated $44.7K sold.

AQR Arbitrage first reported a position in DTRTW in Q1 2022 and held it in 4 quarters. The position peaked at $44.7K in Q4 2022. 0 funds tracked by Wall St. Rank hold DTRTW as of Q1 2023.

AQR Arbitrage reported no remaining DTRT Health Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 148,984 DTRT Health Acquisition Corp. Warrant shares in Q1 2023, an estimated $44.7K.
AQR Arbitrage first reported a position in DTRT Health Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
AQR Arbitrage's DTRT Health Acquisition Corp. Warrant position peaked at $44.7K in Q4 2022.
0 funds tracked by Wall St. Rank held DTRT Health Acquisition Corp. Warrant as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.