AQR Arbitrage’s Innoviz Technologies Warrant INVZW Stock Holding History

AQR Arbitrage’s Portfolio INVZW Stock Details INVZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,438	Closed	-$9.08K	–	703
2023 Q3	$9.08K	Sell	12,438 -20,948	-63%	-$16.7K	﹤0.01%	623
2023 Q2	$28K	Sell	33,386 -6,269	-16%	-$6.04K	﹤0.01%	568
2023 Q1	$57.1K	Sell	39,655 -23,249	-37%	-$29.7K	﹤0.01%	605
2022 Q4	$91.2K	Sell	62,904 -23,759	-27%	-$43.1K	﹤0.01%	689
2022 Q3	$191K	Sell	86,663 -35,036	-29%	-$67.3K	﹤0.01%	767
2022 Q2	$215K	Sell	121,699 -36,732	-23%	-$44K	﹤0.01%	773
2022 Q1	$162K	Sell	158,431 -20,508	-11%	-$24.9K	﹤0.01%	722
2021 Q4	$1.13M	Sell	178,939 -900	-0.5%	-$1.48K	0.03%	589
2021 Q3	$291K	Hold	179,839	–	–	0.01%	700
2021 Q2	$593K	Buy	+179,839	New	+$462K	0.02%	584

Other funds holding INVZW

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return