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AQR Arbitrage’s Evolv Technologies Warrant EVLVW Stock Holding History

AQR Arbitrage’s Portfolio EVLVW Stock Details EVLVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-200,556
Closed -$894K – 1368
2021
Q4 		$894K Sell
200,556
-41,241
-17% -$48.6K 0.02% 687
2021
Q3 		$346K Buy
+241,797
New +$350K 0.01% 688

Other funds holding EVLVW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

AQR Arbitrage's EVLVW Position: Q1 2022 in Review

AQR Arbitrage sold out of Evolv Technologies Warrant (EVLVW) in Q1 2022, closing a stake of 200,556 shares — an estimated $894K sold.

AQR Arbitrage first reported a position in EVLVW in Q3 2021 and held it in 2 quarters. The position peaked at $894K in Q4 2021. 13 funds tracked by Wall St. Rank hold EVLVW as of Q1 2022.

  • AQR Arbitrage reported no remaining Evolv Technologies Warrant position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 200,556 Evolv Technologies Warrant shares in Q1 2022, an estimated $894K.
  • AQR Arbitrage first reported a position in Evolv Technologies Warrant in Q3 2021 and held it in 2 quarters.
  • AQR Arbitrage's Evolv Technologies Warrant position peaked at $894K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Evolv Technologies Warrant as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.