AQR Arbitrage’s Lionheart III Corp Warrant LIONW Stock Holding History

AQR Arbitrage’s Portfolio LIONW Stock Details LIONW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-147,383	Closed	-$7.06K	–	1202
2022 Q4	$7.06K	Hold	147,383	–	–	﹤0.01%	982
2022 Q3	$9K	Hold	147,383	–	–	﹤0.01%	1176
2022 Q2	$25K	Hold	147,383	–	–	﹤0.01%	1052
2022 Q1	$43K	Hold	147,383	–	–	﹤0.01%	959
2021 Q4	$1.45M	Buy	+147,383	New	+$69.6K	0.04%	508

AQR Arbitrage's LIONW Position: Q1 2023 in Review

AQR Arbitrage sold out of Lionheart III Corp Warrant (LIONW) in Q1 2023, closing a stake of 147,383 shares — an estimated $7.06K sold.

AQR Arbitrage first reported a position in LIONW in Q4 2021 and held it in 5 quarters. The position peaked at $1.45M in Q4 2021. 0 funds tracked by Wall St. Rank hold LIONW as of Q1 2023.

AQR Arbitrage reported no remaining Lionheart III Corp Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 147,383 Lionheart III Corp Warrant shares in Q1 2023, an estimated $7.06K.
AQR Arbitrage first reported a position in Lionheart III Corp Warrant in Q4 2021 and held it in 5 quarters.
AQR Arbitrage's Lionheart III Corp Warrant position peaked at $1.45M in Q4 2021.
0 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q1 2023.

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