AQR Arbitrage’s Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share GETR.WS Stock Holding History

AQR Arbitrage’s Portfolio GETR.WS Stock Details GETR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,774	Closed	-$976	–	970
2023 Q1	$976	Sell	20,774 -5,154	-20%	-$289	﹤0.01%	1038
2022 Q4	$1.19K	Sell	25,928 -5,500	-18%	-$650	﹤0.01%	1159
2022 Q3	$2K	Hold	31,428	–	–	﹤0.01%	1360
2022 Q2	$3K	Hold	31,428	–	–	﹤0.01%	1430
2022 Q1	$17K	Hold	31,428	–	–	﹤0.01%	1157
2021 Q4	$305K	Hold	31,428	–	–	0.01%	1035
2021 Q3	$31K	Buy	+31,428	New	+$33.2K	﹤0.01%	1010

Other funds holding GETR.WS

MCM

Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

AQR Arbitrage's GETR.WS Position: Q2 2023 in Review

AQR Arbitrage sold out of Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share (GETR.WS) in Q2 2023, closing a stake of 20,774 shares — an estimated $976 sold.

AQR Arbitrage first reported a position in GETR.WS in Q3 2021 and held it in 7 quarters. The position peaked at $305K in Q4 2021. 35 funds tracked by Wall St. Rank hold GETR.WS as of Q2 2023.

AQR Arbitrage reported no remaining Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 20,774 Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $976.
AQR Arbitrage first reported a position in Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q3 2021 and held it in 7 quarters.
AQR Arbitrage's Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $305K in Q4 2021.
35 funds tracked by Wall St. Rank held Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.