AQR Arbitrage’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,285	Closed	-$31K	–	1443
2021 Q3	$31K	Hold	24,285	–	–	﹤0.01%	1013
2021 Q2	$25K	Hold	24,285	–	–	﹤0.01%	1052
2021 Q1	$20K	Buy	+24,285	New	+$36.7K	﹤0.01%	951

AQR Arbitrage's IIAC.WS Position: Q4 2021 in Review

AQR Arbitrage sold out of Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class (IIAC.WS) in Q4 2021, closing a stake of 24,285 shares — an estimated $31K sold.

AQR Arbitrage first reported a position in IIAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $31K in Q3 2021. 0 funds tracked by Wall St. Rank hold IIAC.WS as of Q4 2021.

AQR Arbitrage reported no remaining Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 24,285 Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class shares in Q4 2021, an estimated $31K.
AQR Arbitrage first reported a position in Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class in Q1 2021 and held it in 3 quarters.
AQR Arbitrage's Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $31K in Q3 2021.
0 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class as of Q4 2021.

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