AQR Arbitrage’s Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 MACC.WS Stock Holding History

AQR Arbitrage’s Portfolio MACC.WS Stock Details MACC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,706	Closed	-$2K	–	1531
2022 Q3	$2K	Buy	50,706 +6	+0%	–	﹤0.01%	1397
2022 Q2	$4K	Hold	50,700	–	–	﹤0.01%	1414
2022 Q1	$12K	Hold	50,700	–	–	﹤0.01%	1237
2021 Q4	$493K	Hold	50,700	–	–	0.01%	897
2021 Q3	$29K	Buy	+50,700	New	+$35.5K	﹤0.01%	1019

Other funds holding MACC.WS

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

AQR Arbitrage's MACC.WS Position: Q4 2022 in Review

AQR Arbitrage sold out of Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (MACC.WS) in Q4 2022, closing a stake of 50,706 shares — an estimated $2K sold.

AQR Arbitrage first reported a position in MACC.WS in Q3 2021 and held it in 5 quarters. The position peaked at $493K in Q4 2021. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

AQR Arbitrage reported no remaining Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 50,706 Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $2K.
AQR Arbitrage first reported a position in Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q3 2021 and held it in 5 quarters.
AQR Arbitrage's Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $493K in Q4 2021.
1 fund tracked by Wall St. Rank held Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

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