AQR Arbitrage’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

AQR Arbitrage’s Portfolio IIIIW Stock Details IIIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,332	Closed	-$1K	–	1351
2022 Q3	$1K	Hold	33,332	–	–	﹤0.01%	1446
2022 Q2	$3K	Hold	33,332	–	–	﹤0.01%	1442
2022 Q1	$7K	Hold	33,332	–	–	﹤0.01%	1306
2021 Q4	$327K	Hold	33,332	–	–	0.01%	1021
2021 Q3	$33K	Buy	+33,332	New	+$32.4K	﹤0.01%	998

AQR Arbitrage's IIIIW Position: Q4 2022 in Review

AQR Arbitrage sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 33,332 shares — an estimated $1K sold.

AQR Arbitrage first reported a position in IIIIW in Q3 2021 and held it in 5 quarters. The position peaked at $327K in Q4 2021. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

AQR Arbitrage reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 33,332 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $1K.
AQR Arbitrage first reported a position in INSU Acquisition Corp. III Warrant in Q3 2021 and held it in 5 quarters.
AQR Arbitrage's INSU Acquisition Corp. III Warrant position peaked at $327K in Q4 2021.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

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