AQR Arbitrage’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

AQR Arbitrage’s Portfolio ETAC Stock Details ETAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-98,080	Closed	-$963K	–	1414
2021 Q3	$963K	Sell	98,080 -109,998	-53%	-$1.07M	0.03%	474
2021 Q2	$2.03M	Buy	208,078 +68,080	+49%	+$666K	0.06%	250
2021 Q1	$1.36M	Sell	139,998 -20,000	-13%	-$205K	0.05%	277
2020 Q4	$1.64M	Buy	+159,998	New	+$1.57M	0.06%	300

Other funds holding ETAC

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

AQR Arbitrage's ETAC Position: Q4 2021 in Review

AQR Arbitrage sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q4 2021, closing a stake of 98,080 shares — an estimated $963K sold.

AQR Arbitrage first reported a position in ETAC in Q4 2020 and held it in 4 quarters. The position peaked at $2.03M in Q2 2021. 96 funds tracked by Wall St. Rank hold ETAC as of Q4 2021.

AQR Arbitrage reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 98,080 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $963K.
AQR Arbitrage first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 4 quarters.
AQR Arbitrage's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $2.03M in Q2 2021.
96 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.