AQR Arbitrage’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History

AQR Arbitrage’s Portfolio ESSCW Stock Details ESSCW 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	-$22K	–	1497
2022 Q3	$22K	Hold	275,000	–	–	﹤0.01%	986
2022 Q2	$41K	Hold	275,000	–	–	﹤0.01%	943
2022 Q1	$51K	Buy	275,000 +137,500	+100%	+$38K	﹤0.01%	910
2021 Q4	$1.63M	Sell	137,500 -137,500	-50%	-$36K	0.04%	470
2021 Q3	$66K	Hold	275,000	–	–	﹤0.01%	876
2021 Q2	$77K	Hold	275,000	–	–	﹤0.01%	883
2021 Q1	$74K	Hold	275,000	–	–	﹤0.01%	864
2020 Q4	$182K	Hold	275,000	–	–	0.01%	980
2020 Q3	$50K	Hold	275,000	–	–	﹤0.01%	551
2020 Q2	$69K	Hold	275,000	–	–	﹤0.01%	498
2020 Q1	$19K	Buy	+275,000	New	+$16.2K	﹤0.01%	554

AQR Arbitrage's ESSCW Position: Q4 2022 in Review

AQR Arbitrage sold out of East Stone Acquisition Corporation Warrant (ESSCW) in Q4 2022, closing a stake of 275,000 shares — an estimated $22K sold.

AQR Arbitrage first reported a position in ESSCW in Q1 2020 and held it in 11 quarters. The position peaked at $1.63M in Q4 2021. 0 funds tracked by Wall St. Rank hold ESSCW as of Q4 2022.

AQR Arbitrage reported no remaining East Stone Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 275,000 East Stone Acquisition Corporation Warrant shares in Q4 2022, an estimated $22K.
AQR Arbitrage first reported a position in East Stone Acquisition Corporation Warrant in Q1 2020 and held it in 11 quarters.
AQR Arbitrage's East Stone Acquisition Corporation Warrant position peaked at $1.63M in Q4 2021.
0 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Warrant as of Q4 2022.

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