AQR Arbitrage’s Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVIV.WS Stock Holding History

AQR Arbitrage's FVIV.WS Position: Q4 2022 in Review

AQR Arbitrage sold out of Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (FVIV.WS) in Q4 2022, closing a stake of 57,447 shares — an estimated $10K sold.

AQR Arbitrage first reported a position in FVIV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $438K in Q4 2021. 0 funds tracked by Wall St. Rank hold FVIV.WS as of Q4 2022.

• AQR Arbitrage reported no remaining Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
• AQR Arbitrage sold 57,447 Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $10K.
• AQR Arbitrage first reported a position in Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
• AQR Arbitrage's Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $438K in Q4 2021.
• 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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