AA
KALWW

AQR Arbitrage’s Kalera Public Limited Company Warrant KALWW Stock Holding History

AQR Arbitrage’s Portfolio KALWW Stock Details KALWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-39,094
Closed -$1.02K – 1143
2022
Q4 		$1.02K Sell
39,094
-62,761
-62% -$2.32K ﹤0.01% 1167
2022
Q3 		$12K Sell
101,855
-12,143
-11% -$1.88K ﹤0.01% 1110
2022
Q2 		$26K Buy
+113,998
New +$30.2K ﹤0.01% 1039

Other funds holding KALWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

AQR Arbitrage's KALWW Position: Q1 2023 in Review

AQR Arbitrage sold out of Kalera Public Limited Company Warrant (KALWW) in Q1 2023, closing a stake of 39,094 shares — an estimated $1.02K sold.

AQR Arbitrage first reported a position in KALWW in Q2 2022 and held it in 3 quarters. The position peaked at $26K in Q2 2022. 21 funds tracked by Wall St. Rank hold KALWW as of Q1 2023.

  • AQR Arbitrage reported no remaining Kalera Public Limited Company Warrant position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 39,094 Kalera Public Limited Company Warrant shares in Q1 2023, an estimated $1.02K.
  • AQR Arbitrage first reported a position in Kalera Public Limited Company Warrant in Q2 2022 and held it in 3 quarters.
  • AQR Arbitrage's Kalera Public Limited Company Warrant position peaked at $26K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Kalera Public Limited Company Warrant as of Q1 2023.

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