AQR Arbitrage’s Frontier Investment Corp Warrants FICVW Stock Holding History

AQR Arbitrage’s Portfolio FICVW Stock Details FICVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-146,804	Closed	-$7.93K	–	712
2023 Q4	$7.93K	Hold	146,804	–	–	﹤0.01%	533
2023 Q3	$17.1K	Hold	146,804	–	–	﹤0.01%	548
2023 Q2	$36.7K	Hold	146,804	–	–	﹤0.01%	551
2023 Q1	$22.6K	Sell	146,804 -2,307	-2%	-$230	﹤0.01%	717
2022 Q4	$8.86K	Hold	149,111	–	–	﹤0.01%	953
2022 Q3	$12K	Hold	149,111	–	–	﹤0.01%	1109
2022 Q2	$10K	Hold	149,111	–	–	﹤0.01%	1227
2022 Q1	$45K	Hold	149,111	–	–	﹤0.01%	941
2021 Q4	$1.44M	Buy	+149,111	New	+$86.6K	0.04%	512

AQR Arbitrage's FICVW Position: Q1 2024 in Review

AQR Arbitrage sold out of Frontier Investment Corp Warrants (FICVW) in Q1 2024, closing a stake of 146,804 shares — an estimated $7.93K sold.

AQR Arbitrage first reported a position in FICVW in Q4 2021 and held it in 9 quarters. The position peaked at $1.44M in Q4 2021. 0 funds tracked by Wall St. Rank hold FICVW as of Q1 2024.

AQR Arbitrage reported no remaining Frontier Investment Corp Warrants position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 146,804 Frontier Investment Corp Warrants shares in Q1 2024, an estimated $7.93K.
AQR Arbitrage first reported a position in Frontier Investment Corp Warrants in Q4 2021 and held it in 9 quarters.
AQR Arbitrage's Frontier Investment Corp Warrants position peaked at $1.44M in Q4 2021.
0 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.