AQR Arbitrage’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History

AQR Arbitrage’s Portfolio FTCVW Stock Details FTCVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,999	Closed	-$2K	–	1427
2022 Q3	$2K	Hold	49,999	–	–	﹤0.01%	1388
2022 Q2	$4K	Hold	49,999	–	–	﹤0.01%	1407
2022 Q1	$48K	Hold	49,999	–	–	﹤0.01%	925
2021 Q4	$496K	Hold	49,999	–	–	0.01%	893
2021 Q3	$104K	Hold	49,999	–	–	﹤0.01%	807
2021 Q2	$159K	Hold	49,999	–	–	﹤0.01%	796
2021 Q1	$120K	Buy	+49,999	New	+$118K	﹤0.01%	826

AQR Arbitrage's FTCVW Position: Q4 2022 in Review

AQR Arbitrage sold out of FinTech Acquisition Corp. V Warrant (FTCVW) in Q4 2022, closing a stake of 49,999 shares — an estimated $2K sold.

AQR Arbitrage first reported a position in FTCVW in Q1 2021 and held it in 7 quarters. The position peaked at $496K in Q4 2021. 0 funds tracked by Wall St. Rank hold FTCVW as of Q4 2022.

AQR Arbitrage reported no remaining FinTech Acquisition Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 49,999 FinTech Acquisition Corp. V Warrant shares in Q4 2022, an estimated $2K.
AQR Arbitrage first reported a position in FinTech Acquisition Corp. V Warrant in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's FinTech Acquisition Corp. V Warrant position peaked at $496K in Q4 2021.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Warrant as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.