AQR Arbitrage’s FinTech Evolution Acquisition Group FTEV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-41,020
Closed -$414K 1211
2022
Q4
$414K Hold
41,020
0.01% 620
2022
Q3
$407K Sell
41,020
-20,724
-34% -$204K 0.01% 712
2022
Q2
$605K Buy
61,744
+25,000
+68% +$245K 0.01% 656
2022
Q1
$360K Buy
+36,744
New +$358K 0.01% 654
2021
Q4
Sell
-52,220
Closed -$506K 1350
2021
Q3
$506K Buy
52,220
+12,221
+31% +$118K 0.01% 622
2021
Q2
$386K Buy
+39,999
New +$388K 0.01% 673

AQR Arbitrage's FTEV Position: Q1 2023 in Review

AQR Arbitrage sold out of FinTech Evolution Acquisition Group (FTEV) in Q1 2023, closing a stake of 41,020 shares — an estimated $414K sold.

AQR Arbitrage first reported a position in FTEV in Q2 2021 and held it in 6 quarters. The position peaked at $605K in Q2 2022. 0 funds tracked by Wall St. Rank hold FTEV as of Q1 2023.

  • AQR Arbitrage reported no remaining FinTech Evolution Acquisition Group position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 41,020 FinTech Evolution Acquisition Group shares in Q1 2023, an estimated $414K.
  • AQR Arbitrage first reported a position in FinTech Evolution Acquisition Group in Q2 2021 and held it in 6 quarters.
  • AQR Arbitrage's FinTech Evolution Acquisition Group position peaked at $605K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held FinTech Evolution Acquisition Group as of Q1 2023.

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