AA
MACAW

AQR Arbitrage’s Moringa Acquisition Corp Warrant MACAW Stock Holding History

AQR Arbitrage’s Portfolio MACAW Stock Details MACAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,000
Closed -$2.2K – 615
2024
Q2 		$2.2K Hold
20,000
– – ﹤0.01% 537
2024
Q1 		$1.59K Hold
20,000
– – ﹤0.01% 581
2023
Q4 		$650 Hold
20,000
– – ﹤0.01% 673
2023
Q3 		$664 Hold
20,000
– – ﹤0.01% 773
2023
Q2 		$1.72K Hold
20,000
– – ﹤0.01% 872
2023
Q1 		$1.78K Hold
20,000
– – ﹤0.01% 1028
2022
Q4 		$2.12K Hold
20,000
– – ﹤0.01% 1117
2022
Q3 		$1K Hold
20,000
– – ﹤0.01% 1409
2022
Q2 		$2K Hold
20,000
– – ﹤0.01% 1461
2022
Q1 		$5K Hold
20,000
– – ﹤0.01% 1325
2021
Q4 		$194K Hold
20,000
– – 0.01% 1120
2021
Q3 		$12K Hold
20,000
– – ﹤0.01% 1139
2021
Q2 		$15K Buy
+20,000
New +$12.7K ﹤0.01% 1092

AQR Arbitrage's MACAW Position: Q3 2024 in Review

AQR Arbitrage sold out of Moringa Acquisition Corp Warrant (MACAW) in Q3 2024, closing a stake of 20,000 shares — an estimated $2.2K sold.

AQR Arbitrage first reported a position in MACAW in Q2 2021 and held it in 13 quarters. The position peaked at $194K in Q4 2021. 0 funds tracked by Wall St. Rank hold MACAW as of Q3 2024.

  • AQR Arbitrage reported no remaining Moringa Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 20,000 Moringa Acquisition Corp Warrant shares in Q3 2024, an estimated $2.2K.
  • AQR Arbitrage first reported a position in Moringa Acquisition Corp Warrant in Q2 2021 and held it in 13 quarters.
  • AQR Arbitrage's Moringa Acquisition Corp Warrant position peaked at $194K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Moringa Acquisition Corp Warrant as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.