AQR Arbitrage’s Logistics Innovation Technologies Corp. Warrant LITTW Stock Holding History

AQR Arbitrage’s Portfolio LITTW Stock Details LITTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-166,571	Closed	-$18.3K	–	993
2023 Q1	$18.3K	Sell	166,571 -2,507	-1%	-$252	﹤0.01%	752
2022 Q4	$6.78K	Hold	169,078	–	–	﹤0.01%	988
2022 Q3	$15K	Hold	169,078	–	–	﹤0.01%	1064
2022 Q2	$27K	Hold	169,078	–	–	﹤0.01%	1031
2022 Q1	$61K	Hold	169,078	–	–	﹤0.01%	866
2021 Q4	$1.64M	Hold	169,078	–	–	0.04%	468
2021 Q3	$155K	Buy	+169,078	New	+$175K	﹤0.01%	759

AQR Arbitrage's LITTW Position: Q2 2023 in Review

AQR Arbitrage sold out of Logistics Innovation Technologies Corp. Warrant (LITTW) in Q2 2023, closing a stake of 166,571 shares — an estimated $18.3K sold.

AQR Arbitrage first reported a position in LITTW in Q3 2021 and held it in 7 quarters. The position peaked at $1.64M in Q4 2021. 0 funds tracked by Wall St. Rank hold LITTW as of Q2 2023.

AQR Arbitrage reported no remaining Logistics Innovation Technologies Corp. Warrant position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 166,571 Logistics Innovation Technologies Corp. Warrant shares in Q2 2023, an estimated $18.3K.
AQR Arbitrage first reported a position in Logistics Innovation Technologies Corp. Warrant in Q3 2021 and held it in 7 quarters.
AQR Arbitrage's Logistics Innovation Technologies Corp. Warrant position peaked at $1.64M in Q4 2021.
0 funds tracked by Wall St. Rank held Logistics Innovation Technologies Corp. Warrant as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.