AQR Arbitrage’s InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share IPVF.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,400	Closed	-$1.73K	–	780
2023 Q3	$1.73K	Hold	31,400	–	–	﹤0.01%	748
2023 Q2	$1.53K	Hold	31,400	–	–	﹤0.01%	878
2023 Q1	$2.98K	Hold	31,400	–	–	﹤0.01%	992
2022 Q4	$2.12K	Hold	31,400	–	–	﹤0.01%	1118
2022 Q3	$2K	Hold	31,400	–	–	﹤0.01%	1359
2022 Q2	$13K	Hold	31,400	–	–	﹤0.01%	1186
2022 Q1	$21K	Hold	31,400	–	–	﹤0.01%	1112
2021 Q4	$311K	Hold	31,400	–	–	0.01%	1032
2021 Q3	$40K	Buy	+31,400	New	+$34.6K	﹤0.01%	951

Other funds holding IPVF.WS

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Arbitrage's IPVF.WS Position: Q4 2023 in Review

AQR Arbitrage sold out of InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (IPVF.WS) in Q4 2023, closing a stake of 31,400 shares — an estimated $1.73K sold.

AQR Arbitrage first reported a position in IPVF.WS in Q3 2021 and held it in 9 quarters. The position peaked at $311K in Q4 2021. 5 funds tracked by Wall St. Rank hold IPVF.WS as of Q4 2023.

AQR Arbitrage reported no remaining InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 31,400 InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $1.73K.
AQR Arbitrage first reported a position in InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2021 and held it in 9 quarters.
AQR Arbitrage's InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $311K in Q4 2021.
5 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

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