AQR Arbitrage’s Investindustrial Acquisition Corp. IIAC Stock Holding History

AQR Arbitrage’s Portfolio IIAC Stock Details IIAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-95,852	Closed	-$952K	–	1444
2021 Q3	$952K	Sell	95,852 -9,868	-9%	-$97.7K	0.03%	483
2021 Q2	$1.03M	Buy	105,720 +32,865	+45%	+$323K	0.03%	471
2021 Q1	$710K	Buy	+72,855	New	+$748K	0.03%	474

AQR Arbitrage's IIAC Position: Q4 2021 in Review

AQR Arbitrage sold out of Investindustrial Acquisition Corp. (IIAC) in Q4 2021, closing a stake of 95,852 shares — an estimated $952K sold.

AQR Arbitrage first reported a position in IIAC in Q1 2021 and held it in 3 quarters. The position peaked at $1.03M in Q2 2021. 0 funds tracked by Wall St. Rank hold IIAC as of Q4 2021.

AQR Arbitrage reported no remaining Investindustrial Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 95,852 Investindustrial Acquisition Corp. shares in Q4 2021, an estimated $952K.
AQR Arbitrage first reported a position in Investindustrial Acquisition Corp. in Q1 2021 and held it in 3 quarters.
AQR Arbitrage's Investindustrial Acquisition Corp. position peaked at $1.03M in Q2 2021.
0 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.