AQR Arbitrage’s Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a EMPW.WS Stock Holding History

AQR Arbitrage’s Portfolio EMPW.WS Stock Details EMPW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-166,666	Closed	-$313K	–	1413
2021 Q2	$313K	Hold	166,666	–	–	0.01%	715
2021 Q1	$197K	Hold	166,666	–	–	0.01%	768
2020 Q4	$192K	Buy	+166,666	New	+$176K	0.01%	976

Other funds holding EMPW.WS

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AQR Arbitrage's EMPW.WS Position: Q3 2021 in Review

AQR Arbitrage sold out of Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a (EMPW.WS) in Q3 2021, closing a stake of 166,666 shares — an estimated $313K sold.

AQR Arbitrage first reported a position in EMPW.WS in Q4 2020 and held it in 3 quarters. The position peaked at $313K in Q2 2021. 1 fund tracked by Wall St. Rank holds EMPW.WS as of Q3 2021.

AQR Arbitrage reported no remaining Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 166,666 Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a shares in Q3 2021, an estimated $313K.
AQR Arbitrage first reported a position in Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a in Q4 2020 and held it in 3 quarters.
AQR Arbitrage's Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position peaked at $313K in Q2 2021.
1 fund tracked by Wall St. Rank held Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a as of Q3 2021.

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