AQR Arbitrage’s LatAmGrowth SPAC Warrants LATGW Stock Holding History

AQR Arbitrage’s Portfolio LATGW Stock Details LATGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-550,992	Closed	-$22K	–	910
2023 Q2	$22K	Sell	550,992 -13,209	-2%	-$625	﹤0.01%	597
2023 Q1	$37.8K	Sell	564,201 -798	-0.1%	-$73	﹤0.01%	651
2022 Q4	$56.5K	Hold	564,999	–	–	﹤0.01%	711
2022 Q3	$113K	Hold	564,999	–	–	﹤0.01%	799
2022 Q2	$68K	Buy	+564,999	New	+$116K	﹤0.01%	863

Other funds holding LATGW

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

AQR Arbitrage's LATGW Position: Q3 2023 in Review

AQR Arbitrage sold out of LatAmGrowth SPAC Warrants (LATGW) in Q3 2023, closing a stake of 550,992 shares — an estimated $22K sold.

AQR Arbitrage first reported a position in LATGW in Q2 2022 and held it in 5 quarters. The position peaked at $113K in Q3 2022. 3 funds tracked by Wall St. Rank hold LATGW as of Q3 2023.

AQR Arbitrage reported no remaining LatAmGrowth SPAC Warrants position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 550,992 LatAmGrowth SPAC Warrants shares in Q3 2023, an estimated $22K.
AQR Arbitrage first reported a position in LatAmGrowth SPAC Warrants in Q2 2022 and held it in 5 quarters.
AQR Arbitrage's LatAmGrowth SPAC Warrants position peaked at $113K in Q3 2022.
3 funds tracked by Wall St. Rank held LatAmGrowth SPAC Warrants as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.