AQR Arbitrage’s Maxpro Capital Acquisition Corp. Warrants JMACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-22,000
Closed -$1.21K 1145
2022
Q4
$1.21K Hold
22,000
﹤0.01% 1157
2022
Q3
$3K Hold
22,000
﹤0.01% 1320
2022
Q2
$2K Hold
22,000
﹤0.01% 1467
2022
Q1
$5K Hold
22,000
﹤0.01% 1327
2021
Q4
$218K Buy
+22,000
New +$8.84K 0.01% 1102

AQR Arbitrage's JMACW Position: Q1 2023 in Review

AQR Arbitrage sold out of Maxpro Capital Acquisition Corp. Warrants (JMACW) in Q1 2023, closing a stake of 22,000 shares — an estimated $1.21K sold.

AQR Arbitrage first reported a position in JMACW in Q4 2021 and held it in 5 quarters. The position peaked at $218K in Q4 2021. 0 funds tracked by Wall St. Rank hold JMACW as of Q1 2023.

  • AQR Arbitrage reported no remaining Maxpro Capital Acquisition Corp. Warrants position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 22,000 Maxpro Capital Acquisition Corp. Warrants shares in Q1 2023, an estimated $1.21K.
  • AQR Arbitrage first reported a position in Maxpro Capital Acquisition Corp. Warrants in Q4 2021 and held it in 5 quarters.
  • AQR Arbitrage's Maxpro Capital Acquisition Corp. Warrants position peaked at $218K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Maxpro Capital Acquisition Corp. Warrants as of Q1 2023.

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