AQR Arbitrage’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

AQR Arbitrage’s Portfolio FTAAW Stock Details FTAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,500	Closed	-$613	–	1230
2022 Q4	$613	Hold	12,500	–	–	﹤0.01%	1191
2022 Q3	$1K	Hold	12,500	–	–	﹤0.01%	1432
2022 Q2	$3K	Hold	12,500	–	–	﹤0.01%	1438
2022 Q1	$7K	Hold	12,500	–	–	﹤0.01%	1305
2021 Q4	$124K	Hold	12,500	–	–	﹤0.01%	1178
2021 Q3	$16K	Hold	12,500	–	–	﹤0.01%	1113
2021 Q2	$19K	Buy	+12,500	New	+$13.2K	﹤0.01%	1071

AQR Arbitrage's FTAAW Position: Q1 2023 in Review

AQR Arbitrage sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q1 2023, closing a stake of 12,500 shares — an estimated $613 sold.

AQR Arbitrage first reported a position in FTAAW in Q2 2021 and held it in 7 quarters. The position peaked at $124K in Q4 2021. 0 funds tracked by Wall St. Rank hold FTAAW as of Q1 2023.

AQR Arbitrage reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 12,500 FTAC Athena Acquisition Corp. Warrant shares in Q1 2023, an estimated $613.
AQR Arbitrage first reported a position in FTAC Athena Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
AQR Arbitrage's FTAC Athena Acquisition Corp. Warrant position peaked at $124K in Q4 2021.
0 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.