AA
ETHZW

AQR Arbitrage’s ETHZilla Corp Warrant ETHZW Stock Holding History

AQR Arbitrage’s Portfolio ETHZW Stock Details ETHZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-36,915
Closed -$384 – 536
2024
Q2 		$384 Sell
36,915
-119,781
-76% -$1.11K ﹤0.01% 562
2024
Q1 		$1.16K Sell
156,696
-66,536
-30% -$439 ﹤0.01% 586
2023
Q4 		$938 Sell
223,232
-52,743
-19% -$480 ﹤0.01% 657
2023
Q3 		$3.12K Sell
275,975
-60,535
-18% -$648 ﹤0.01% 716
2023
Q2 		$3.77K Sell
336,510
-30,708
-8% -$497 ﹤0.01% 822
2023
Q1 		$7.27K Sell
367,218
-68,928
-16% -$2.69K ﹤0.01% 907
2022
Q4 		$27.6K Sell
436,146
-59,842
-12% -$3.11K ﹤0.01% 781
2022
Q3 		$26K Sell
495,988
-6,264
-1% -$796 ﹤0.01% 951
2022
Q2 		$75K Sell
502,252
-9,882
-2% -$2.84K ﹤0.01% 852
2022
Q1 		$269K Buy
512,134
+248,979
+95% +$145K 0.01% 680
2021
Q4 		$1.03M Buy
263,155
+115,682
+78% +$108K 0.03% 605
2021
Q3 		$136K Sell
147,473
-148,780
-50% -$201K ﹤0.01% 772
2021
Q2 		$551K Sell
296,253
-203,747
-41% -$370K 0.02% 589
2021
Q1 		$450K Hold
500,000
– – 0.02% 596
2020
Q4 		$172K Buy
+500,000
New +$116K 0.01% 986

Other funds holding ETHZW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's ETHZW Position: Q3 2024 in Review

AQR Arbitrage sold out of ETHZilla Corp Warrant (ETHZW) in Q3 2024, closing a stake of 36,915 shares — an estimated $384 sold.

AQR Arbitrage first reported a position in ETHZW in Q4 2020 and held it in 15 quarters. The position peaked at $1.03M in Q4 2021. 3 funds tracked by Wall St. Rank hold ETHZW as of Q3 2024.

  • AQR Arbitrage reported no remaining ETHZilla Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 36,915 ETHZilla Corp Warrant shares in Q3 2024, an estimated $384.
  • AQR Arbitrage first reported a position in ETHZilla Corp Warrant in Q4 2020 and held it in 15 quarters.
  • AQR Arbitrage's ETHZilla Corp Warrant position peaked at $1.03M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held ETHZilla Corp Warrant as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.