AQR Arbitrage’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

AQR Arbitrage’s Portfolio ITQRW Stock Details ITQRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,500	Closed	-$146	–	1237
2022 Q4	$146	Hold	19,500	–	–	﹤0.01%	1219
2022 Q3	$0	Hold	19,500	–	–	﹤0.01%	1519
2022 Q2	$2K	Hold	19,500	–	–	﹤0.01%	1471
2022 Q1	$6K	Hold	19,500	–	–	﹤0.01%	1317
2021 Q4	$190K	Hold	19,500	–	–	﹤0.01%	1123
2021 Q3	$10K	Hold	19,500	–	–	﹤0.01%	1153
2021 Q2	$16K	Buy	+19,500	New	+$12.3K	﹤0.01%	1088

AQR Arbitrage's ITQRW Position: Q1 2023 in Review

AQR Arbitrage sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 19,500 shares — an estimated $146 sold.

AQR Arbitrage first reported a position in ITQRW in Q2 2021 and held it in 7 quarters. The position peaked at $190K in Q4 2021. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

AQR Arbitrage reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 19,500 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $146.
AQR Arbitrage first reported a position in Itiquira Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
AQR Arbitrage's Itiquira Acquisition Corp. Warrant position peaked at $190K in Q4 2021.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.