AA
IGTAW

AQR Arbitrage’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History

AQR Arbitrage’s Portfolio IGTAW Stock Details IGTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-144,383
Closed -$5.79K – 550
2024
Q3 		$5.79K Hold
144,383
– – ﹤0.01% 471
2024
Q2 		$22.8K Hold
144,383
– – ﹤0.01% 425
2024
Q1 		$5.78K Hold
144,383
– – ﹤0.01% 519
2023
Q4 		$2.46K Hold
144,383
– – ﹤0.01% 621
2023
Q3 		$14.4K Hold
144,383
– – ﹤0.01% 574
2023
Q2 		$5.95K Sell
144,383
-1,007
-0.7% -$28 ﹤0.01% 774
2023
Q1 		$3.65K Sell
145,390
-4,607
-3% -$147 ﹤0.01% 981
2022
Q4 		$6K Hold
149,997
– – ﹤0.01% 1007
2022
Q3 		$10K Hold
149,997
– – ﹤0.01% 1134
2022
Q2 		$17K Hold
149,997
– – ﹤0.01% 1131
2022
Q1 		$34K Buy
+149,997
New +$29.2K ﹤0.01% 1004

Other funds holding IGTAW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

AQR Arbitrage's IGTAW Position: Q4 2024 in Review

AQR Arbitrage sold out of Inception Growth Acquisition Limited Warrants (IGTAW) in Q4 2024, closing a stake of 144,383 shares — an estimated $5.79K sold.

AQR Arbitrage first reported a position in IGTAW in Q1 2022 and held it in 11 quarters. The position peaked at $34K in Q1 2022. 3 funds tracked by Wall St. Rank hold IGTAW as of Q4 2024.

  • AQR Arbitrage reported no remaining Inception Growth Acquisition Limited Warrants position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 144,383 Inception Growth Acquisition Limited Warrants shares in Q4 2024, an estimated $5.79K.
  • AQR Arbitrage first reported a position in Inception Growth Acquisition Limited Warrants in Q1 2022 and held it in 11 quarters.
  • AQR Arbitrage's Inception Growth Acquisition Limited Warrants position peaked at $34K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Warrants as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.