AA
ECDAW

AQR Arbitrage’s ECD Automotive Design Warrant ECDAW Stock Holding History

AQR Arbitrage’s Portfolio ECDAW Stock Details ECDAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-126,510
Closed -$3.16K – 575
2024
Q1 		$3.16K Sell
126,510
-6,264
-5% -$204 ﹤0.01% 552
2023
Q4 		$3.19K Sell
132,774
-9,048
-6% -$276 ﹤0.01% 596
2023
Q3 		$4.41K Hold
141,822
– – ﹤0.01% 697
2023
Q2 		$5.67K Sell
141,822
-594
-0.4% -$21 ﹤0.01% 781
2023
Q1 		$7.12K Sell
142,416
-2,584
-2% -$179 ﹤0.01% 909
2022
Q4 		$2.32K Buy
+145,000
New +$3.35K ﹤0.01% 1110

Other funds holding ECDAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage's ECDAW Position: Q2 2024 in Review

AQR Arbitrage sold out of ECD Automotive Design Warrant (ECDAW) in Q2 2024, closing a stake of 126,510 shares — an estimated $3.16K sold.

AQR Arbitrage first reported a position in ECDAW in Q4 2022 and held it in 6 quarters. The position peaked at $7.12K in Q1 2023. 25 funds tracked by Wall St. Rank hold ECDAW as of Q2 2024.

  • AQR Arbitrage reported no remaining ECD Automotive Design Warrant position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 126,510 ECD Automotive Design Warrant shares in Q2 2024, an estimated $3.16K.
  • AQR Arbitrage first reported a position in ECD Automotive Design Warrant in Q4 2022 and held it in 6 quarters.
  • AQR Arbitrage's ECD Automotive Design Warrant position peaked at $7.12K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held ECD Automotive Design Warrant as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.