AQR Arbitrage’s Liberty Resources Acquisition Corp. Warrant LIBYW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-143,219
Closed -$716 682
2023
Q4
$716 Hold
143,219
﹤0.01% 668
2023
Q3
$5.38K Hold
143,219
﹤0.01% 673
2023
Q2
$7.43K Sell
143,219
-1,167
-0.8% -$69 ﹤0.01% 742
2023
Q1
$13.7K Sell
144,386
-5,614
-4% -$399 ﹤0.01% 817
2022
Q4
$15K Hold
150,000
﹤0.01% 871
2022
Q3
$14K Hold
150,000
﹤0.01% 1074
2022
Q2
$22K Hold
150,000
﹤0.01% 1082
2022
Q1
$34K Buy
+150,000
New +$35.9K ﹤0.01% 1006

Other funds holding LIBYW

AQR Arbitrage's LIBYW Position: Q1 2024 in Review

AQR Arbitrage sold out of Liberty Resources Acquisition Corp. Warrant (LIBYW) in Q1 2024, closing a stake of 143,219 shares — an estimated $716 sold.

AQR Arbitrage first reported a position in LIBYW in Q1 2022 and held it in 8 quarters. The position peaked at $34K in Q1 2022. 8 funds tracked by Wall St. Rank hold LIBYW as of Q1 2024.

  • AQR Arbitrage reported no remaining Liberty Resources Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 143,219 Liberty Resources Acquisition Corp. Warrant shares in Q1 2024, an estimated $716.
  • AQR Arbitrage first reported a position in Liberty Resources Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
  • AQR Arbitrage's Liberty Resources Acquisition Corp. Warrant position peaked at $34K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Liberty Resources Acquisition Corp. Warrant as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.