AQR Arbitrage’s European Biotech Acquisition Corp. Warrant EBACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-14,666
Closed -$3.67K – 1214
2022
Q4
$3.67K Hold
14,666
– – ﹤0.01% 1069
2022
Q3
$1K Hold
14,666
– – ﹤0.01% 1430
2022
Q2
$2K Hold
14,666
– – ﹤0.01% 1469
2022
Q1
$3K Hold
14,666
– – ﹤0.01% 1354
2021
Q4
$142K Hold
14,666
– – ﹤0.01% 1162
2021
Q3
$9K Hold
14,666
– – ﹤0.01% 1156
2021
Q2
$14K Buy
+14,666
New +$13.6K ﹤0.01% 1096

AQR Arbitrage's EBACW Position: Q1 2023 in Review

AQR Arbitrage sold out of European Biotech Acquisition Corp. Warrant (EBACW) in Q1 2023, closing a stake of 14,666 shares — an estimated $3.67K sold.

AQR Arbitrage first reported a position in EBACW in Q2 2021 and held it in 7 quarters. The position peaked at $142K in Q4 2021. 0 funds tracked by Wall St. Rank hold EBACW as of Q1 2023.

  • AQR Arbitrage reported no remaining European Biotech Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 14,666 European Biotech Acquisition Corp. Warrant shares in Q1 2023, an estimated $3.67K.
  • AQR Arbitrage first reported a position in European Biotech Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
  • AQR Arbitrage's European Biotech Acquisition Corp. Warrant position peaked at $142K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held European Biotech Acquisition Corp. Warrant as of Q1 2023.

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