AA
ELMSW

AQR Arbitrage’s Electric Last Mile Solutions, Inc. Warrant ELMSW Stock Holding History

AQR Arbitrage’s Portfolio ELMSW Stock Details ELMSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-235,332
Closed -$534K – 1339
2021
Q2 		$534K Hold
235,332
– – 0.02% 593
2021
Q1 		$447K Hold
235,332
– – 0.02% 602
2020
Q4 		$845K Buy
+235,332
New +$475K 0.03% 488

Other funds holding ELMSW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AQR Arbitrage's ELMSW Position: Q3 2021 in Review

AQR Arbitrage sold out of Electric Last Mile Solutions, Inc. Warrant (ELMSW) in Q3 2021, closing a stake of 235,332 shares — an estimated $534K sold.

AQR Arbitrage first reported a position in ELMSW in Q4 2020 and held it in 3 quarters. The position peaked at $845K in Q4 2020. 22 funds tracked by Wall St. Rank hold ELMSW as of Q3 2021.

  • AQR Arbitrage reported no remaining Electric Last Mile Solutions, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 235,332 Electric Last Mile Solutions, Inc. Warrant shares in Q3 2021, an estimated $534K.
  • AQR Arbitrage first reported a position in Electric Last Mile Solutions, Inc. Warrant in Q4 2020 and held it in 3 quarters.
  • AQR Arbitrage's Electric Last Mile Solutions, Inc. Warrant position peaked at $845K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Warrant as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.