AQR Arbitrage’s Mana Capital Acquisition Corp. Rights MAAQR Stock Holding History

AQR Arbitrage’s Portfolio MAAQR Stock Details MAAQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-99,992	Closed	-$28K	–	1532
2022 Q3	$28K	Hold	99,992	–	–	﹤0.01%	944
2022 Q2	$23K	Hold	99,992	–	–	﹤0.01%	1073
2022 Q1	$20K	Buy	+99,992	New	+$25.9K	﹤0.01%	1131

AQR Arbitrage's MAAQR Position: Q4 2022 in Review

AQR Arbitrage sold out of Mana Capital Acquisition Corp. Rights (MAAQR) in Q4 2022, closing a stake of 99,992 shares — an estimated $28K sold.

AQR Arbitrage first reported a position in MAAQR in Q1 2022 and held it in 3 quarters. The position peaked at $28K in Q3 2022. 0 funds tracked by Wall St. Rank hold MAAQR as of Q4 2022.

AQR Arbitrage reported no remaining Mana Capital Acquisition Corp. Rights position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 99,992 Mana Capital Acquisition Corp. Rights shares in Q4 2022, an estimated $28K.
AQR Arbitrage first reported a position in Mana Capital Acquisition Corp. Rights in Q1 2022 and held it in 3 quarters.
AQR Arbitrage's Mana Capital Acquisition Corp. Rights position peaked at $28K in Q3 2022.
0 funds tracked by Wall St. Rank held Mana Capital Acquisition Corp. Rights as of Q4 2022.

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