AQR Arbitrage’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History

AQR Arbitrage’s Portfolio KSICW Stock Details KSICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-237,499	Closed	-$2.45K	–	1175
2022 Q4	$2.45K	Hold	237,499	–	–	﹤0.01%	1106
2022 Q3	$16K	Hold	237,499	–	–	﹤0.01%	1053
2022 Q2	$25K	Hold	237,499	–	–	﹤0.01%	1051
2022 Q1	$41K	Hold	237,499	–	–	﹤0.01%	966
2021 Q4	$2.3M	Hold	237,499	–	–	0.06%	357
2021 Q3	$119K	Buy	+237,499	New	+$157K	﹤0.01%	790

AQR Arbitrage's KSICW Position: Q1 2023 in Review

AQR Arbitrage sold out of Kadem Sustainable Impact Corporation Warrant (KSICW) in Q1 2023, closing a stake of 237,499 shares — an estimated $2.45K sold.

AQR Arbitrage first reported a position in KSICW in Q3 2021 and held it in 6 quarters. The position peaked at $2.3M in Q4 2021. 0 funds tracked by Wall St. Rank hold KSICW as of Q1 2023.

AQR Arbitrage reported no remaining Kadem Sustainable Impact Corporation Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 237,499 Kadem Sustainable Impact Corporation Warrant shares in Q1 2023, an estimated $2.45K.
AQR Arbitrage first reported a position in Kadem Sustainable Impact Corporation Warrant in Q3 2021 and held it in 6 quarters.
AQR Arbitrage's Kadem Sustainable Impact Corporation Warrant position peaked at $2.3M in Q4 2021.
0 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Warrant as of Q1 2023.

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