AQR Arbitrage’s Lefteris Acquisition Corp. Warrant LFTRW Stock Holding History

AQR Arbitrage’s Portfolio LFTRW Stock Details LFTRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-226,666	Closed	-$7K	–	1535
2022 Q3	$7K	Hold	226,666	–	–	﹤0.01%	1224
2022 Q2	$23K	Hold	226,666	–	–	﹤0.01%	1074
2022 Q1	$58K	Hold	226,666	–	–	﹤0.01%	882
2021 Q4	$2.22M	Hold	226,666	–	–	0.06%	363
2021 Q3	$183K	Hold	226,666	–	–	0.01%	744
2021 Q2	$249K	Hold	226,666	–	–	0.01%	738
2021 Q1	$265K	Buy	+226,666	New	+$466K	0.01%	730

AQR Arbitrage's LFTRW Position: Q4 2022 in Review

AQR Arbitrage sold out of Lefteris Acquisition Corp. Warrant (LFTRW) in Q4 2022, closing a stake of 226,666 shares — an estimated $7K sold.

AQR Arbitrage first reported a position in LFTRW in Q1 2021 and held it in 7 quarters. The position peaked at $2.22M in Q4 2021. 0 funds tracked by Wall St. Rank hold LFTRW as of Q4 2022.

AQR Arbitrage reported no remaining Lefteris Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 226,666 Lefteris Acquisition Corp. Warrant shares in Q4 2022, an estimated $7K.
AQR Arbitrage first reported a position in Lefteris Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's Lefteris Acquisition Corp. Warrant position peaked at $2.22M in Q4 2021.
0 funds tracked by Wall St. Rank held Lefteris Acquisition Corp. Warrant as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.