AQR Arbitrage’s LightJump Acquisition Corporation Warrant LJAQW Stock Holding History

AQR Arbitrage’s Portfolio LJAQW Stock Details LJAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-48,677	Closed	-$7.2K	–	1296
2022 Q4	$7.2K	Sell	48,677 -1,323	-3%	-$78	﹤0.01%	978
2022 Q3	$3K	Hold	50,000	–	–	﹤0.01%	1330
2022 Q2	$3K	Hold	50,000	–	–	﹤0.01%	1441
2022 Q1	$14K	Hold	50,000	–	–	﹤0.01%	1196
2021 Q4	$493K	Hold	50,000	–	–	0.01%	895
2021 Q3	$27K	Hold	50,000	–	–	﹤0.01%	1030
2021 Q2	$40K	Hold	50,000	–	–	﹤0.01%	984
2021 Q1	$25K	Buy	+50,000	New	+$37.2K	﹤0.01%	947

AQR Arbitrage's LJAQW Position: Q1 2023 in Review

AQR Arbitrage sold out of LightJump Acquisition Corporation Warrant (LJAQW) in Q1 2023, closing a stake of 48,677 shares — an estimated $7.2K sold.

AQR Arbitrage first reported a position in LJAQW in Q1 2021 and held it in 8 quarters. The position peaked at $493K in Q4 2021. 0 funds tracked by Wall St. Rank hold LJAQW as of Q1 2023.

AQR Arbitrage reported no remaining LightJump Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 48,677 LightJump Acquisition Corporation Warrant shares in Q1 2023, an estimated $7.2K.
AQR Arbitrage first reported a position in LightJump Acquisition Corporation Warrant in Q1 2021 and held it in 8 quarters.
AQR Arbitrage's LightJump Acquisition Corporation Warrant position peaked at $493K in Q4 2021.
0 funds tracked by Wall St. Rank held LightJump Acquisition Corporation Warrant as of Q1 2023.

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