AQR Arbitrage’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

AQR Arbitrage’s Portfolio ETACW Stock Details ETACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-166,666	Closed	-$22K	–	1549
2022 Q2	$22K	Hold	166,666	–	–	﹤0.01%	1091
2022 Q1	$28K	Hold	166,666	–	–	﹤0.01%	1052
2021 Q4	$1.64M	Hold	166,666	–	–	0.04%	467
2021 Q3	$116K	Hold	166,666	–	–	﹤0.01%	793
2021 Q2	$162K	Hold	166,666	–	–	﹤0.01%	792
2021 Q1	$158K	Hold	166,666	–	–	0.01%	796
2020 Q4	$250K	Buy	+166,666	New	+$181K	0.01%	905

AQR Arbitrage's ETACW Position: Q3 2022 in Review

AQR Arbitrage sold out of E.Merge Technology Acquisition Corp. Warrant (ETACW) in Q3 2022, closing a stake of 166,666 shares — an estimated $22K sold.

AQR Arbitrage first reported a position in ETACW in Q4 2020 and held it in 7 quarters. The position peaked at $1.64M in Q4 2021. 0 funds tracked by Wall St. Rank hold ETACW as of Q3 2022.

AQR Arbitrage reported no remaining E.Merge Technology Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 166,666 E.Merge Technology Acquisition Corp. Warrant shares in Q3 2022, an estimated $22K.
AQR Arbitrage first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q4 2020 and held it in 7 quarters.
AQR Arbitrage's E.Merge Technology Acquisition Corp. Warrant position peaked at $1.64M in Q4 2021.
0 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.