AQR Arbitrage’s East Stone Acquisition Corporation Right ESSCR Stock Holding History

AQR Arbitrage’s Portfolio ESSCR Stock Details ESSCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-275,000	Closed	-$74K	–	1499
2022 Q3	$74K	Hold	275,000	–	–	﹤0.01%	823
2022 Q2	$39K	Hold	275,000	–	–	﹤0.01%	956
2022 Q1	$94K	Hold	275,000	–	–	﹤0.01%	796
2021 Q4	$124K	Hold	275,000	–	–	﹤0.01%	1179
2021 Q3	$116K	Hold	275,000	–	–	﹤0.01%	792
2021 Q2	$102K	Hold	275,000	–	–	﹤0.01%	843
2021 Q1	$88K	Hold	275,000	–	–	﹤0.01%	855
2020 Q4	$129K	Buy	+275,000	New	+$72K	﹤0.01%	1016
2020 Q2	–	Sell	-275,000	Closed	-$33K	–	585
2020 Q1	$33K	Buy	+275,000	New	+$33K	﹤0.01%	546

AQR Arbitrage's ESSCR Position: Q4 2022 in Review

AQR Arbitrage sold out of East Stone Acquisition Corporation Right (ESSCR) in Q4 2022, closing a stake of 275,000 shares — an estimated $74K sold.

AQR Arbitrage first reported a position in ESSCR in Q1 2020 and held it in 9 quarters. The position peaked at $129K in Q4 2020. 0 funds tracked by Wall St. Rank hold ESSCR as of Q4 2022.

AQR Arbitrage reported no remaining East Stone Acquisition Corporation Right position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 275,000 East Stone Acquisition Corporation Right shares in Q4 2022, an estimated $74K.
AQR Arbitrage first reported a position in East Stone Acquisition Corporation Right in Q1 2020 and held it in 9 quarters.
AQR Arbitrage's East Stone Acquisition Corporation Right position peaked at $129K in Q4 2020.
0 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Right as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.