AA
EVGOW

AQR Arbitrage’s EVgo Inc Warrants EVGOW Stock Holding History

AQR Arbitrage’s Portfolio EVGOW Stock Details EVGOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,000
Closed -$408K – 1181
2021
Q2 		$408K Hold
100,000
– – 0.01% 664
2021
Q1 		$326K Hold
100,000
– – 0.01% 693
2020
Q4 		$179K Buy
+100,000
New +$160K 0.01% 982

Other funds holding EVGOW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage's EVGOW Position: Q3 2021 in Review

AQR Arbitrage sold out of EVgo Inc Warrants (EVGOW) in Q3 2021, closing a stake of 100,000 shares — an estimated $408K sold.

AQR Arbitrage first reported a position in EVGOW in Q4 2020 and held it in 3 quarters. The position peaked at $408K in Q2 2021. 25 funds tracked by Wall St. Rank hold EVGOW as of Q3 2021.

  • AQR Arbitrage reported no remaining EVgo Inc Warrants position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 100,000 EVgo Inc Warrants shares in Q3 2021, an estimated $408K.
  • AQR Arbitrage first reported a position in EVgo Inc Warrants in Q4 2020 and held it in 3 quarters.
  • AQR Arbitrage's EVgo Inc Warrants position peaked at $408K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held EVgo Inc Warrants as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.