AQR Arbitrage’s IG Acquisition Corp. Warrant IGACW Stock Holding History

AQR Arbitrage’s Portfolio IGACW Stock Details IGACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-312,500	Closed	-$7.72K	–	1286
2022 Q4	$7.72K	Hold	312,500	–	–	﹤0.01%	966
2022 Q3	$38K	Hold	312,500	–	–	﹤0.01%	891
2022 Q2	$42K	Hold	312,500	–	–	﹤0.01%	931
2022 Q1	$100K	Hold	312,500	–	–	﹤0.01%	783
2021 Q4	$3.07M	Hold	312,500	–	–	0.08%	260
2021 Q3	$256K	Hold	312,500	–	–	0.01%	711
2021 Q2	$350K	Hold	312,500	–	–	0.01%	700
2021 Q1	$300K	Hold	312,500	–	–	0.01%	708
2020 Q4	$513K	Buy	+312,500	New	+$394K	0.02%	649

AQR Arbitrage's IGACW Position: Q1 2023 in Review

AQR Arbitrage sold out of IG Acquisition Corp. Warrant (IGACW) in Q1 2023, closing a stake of 312,500 shares — an estimated $7.72K sold.

AQR Arbitrage first reported a position in IGACW in Q4 2020 and held it in 9 quarters. The position peaked at $3.07M in Q4 2021. 0 funds tracked by Wall St. Rank hold IGACW as of Q1 2023.

AQR Arbitrage reported no remaining IG Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 312,500 IG Acquisition Corp. Warrant shares in Q1 2023, an estimated $7.72K.
AQR Arbitrage first reported a position in IG Acquisition Corp. Warrant in Q4 2020 and held it in 9 quarters.
AQR Arbitrage's IG Acquisition Corp. Warrant position peaked at $3.07M in Q4 2021.
0 funds tracked by Wall St. Rank held IG Acquisition Corp. Warrant as of Q1 2023.

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