AQR Arbitrage’s MicroCloud Hologram Inc Warrant HOLOW Stock Holding History

AQR Arbitrage’s Portfolio HOLOW Stock Details HOLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,000	Closed	-$2K	–	1239
2022 Q3	$2K	Sell	24,000 -11,000	-31%	-$916	﹤0.01%	1347
2022 Q2	$1K	Hold	35,000	–	–	﹤0.01%	1490
2022 Q1	$2K	Buy	35,000 +17,500	+100%	+$2.13K	﹤0.01%	1358
2021 Q4	$174K	Sell	17,500 -17,500	-50%	-$3.9K	﹤0.01%	1132
2021 Q3	$8K	Buy	+35,000	New	+$7.7K	﹤0.01%	1160

Other funds holding HOLOW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

AQR Arbitrage's HOLOW Position: Q4 2022 in Review

AQR Arbitrage sold out of MicroCloud Hologram Inc Warrant (HOLOW) in Q4 2022, closing a stake of 24,000 shares — an estimated $2K sold.

AQR Arbitrage first reported a position in HOLOW in Q3 2021 and held it in 5 quarters. The position peaked at $174K in Q4 2021. 15 funds tracked by Wall St. Rank hold HOLOW as of Q4 2022.

AQR Arbitrage reported no remaining MicroCloud Hologram Inc Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 24,000 MicroCloud Hologram Inc Warrant shares in Q4 2022, an estimated $2K.
AQR Arbitrage first reported a position in MicroCloud Hologram Inc Warrant in Q3 2021 and held it in 5 quarters.
AQR Arbitrage's MicroCloud Hologram Inc Warrant position peaked at $174K in Q4 2021.
15 funds tracked by Wall St. Rank held MicroCloud Hologram Inc Warrant as of Q4 2022.

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