AA
INVZW

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

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

AQR Arbitrage's INVZW Position: Q4 2023 in Review

AQR Arbitrage sold out of Innoviz Technologies Warrant (INVZW) in Q4 2023, closing a stake of 12,438 shares — an estimated $9.08K sold.

AQR Arbitrage first reported a position in INVZW in Q2 2021 and held it in 10 quarters. The position peaked at $1.13M in Q4 2021. 5 funds tracked by Wall St. Rank hold INVZW as of Q4 2023.

  • AQR Arbitrage reported no remaining Innoviz Technologies Warrant position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 12,438 Innoviz Technologies Warrant shares in Q4 2023, an estimated $9.08K.
  • AQR Arbitrage first reported a position in Innoviz Technologies Warrant in Q2 2021 and held it in 10 quarters.
  • AQR Arbitrage's Innoviz Technologies Warrant position peaked at $1.13M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Innoviz Technologies Warrant as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.