AQR Arbitrage’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

AQR Arbitrage’s Portfolio MACQW Stock Details MACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-66,666	Closed	-$73K	–	1441
2021 Q3	$73K	Hold	66,666	–	–	﹤0.01%	863
2021 Q2	$67K	Buy	+66,666	New	+$58.8K	﹤0.01%	899

AQR Arbitrage's MACQW Position: Q4 2021 in Review

AQR Arbitrage sold out of MCAP Acquisition Corporation Warrants (MACQW) in Q4 2021, closing a stake of 66,666 shares — an estimated $73K sold.

AQR Arbitrage first reported a position in MACQW in Q2 2021 and held it in 2 quarters. The position peaked at $73K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQW as of Q4 2021.

AQR Arbitrage reported no remaining MCAP Acquisition Corporation Warrants position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 66,666 MCAP Acquisition Corporation Warrants shares in Q4 2021, an estimated $73K.
AQR Arbitrage first reported a position in MCAP Acquisition Corporation Warrants in Q2 2021 and held it in 2 quarters.
AQR Arbitrage's MCAP Acquisition Corporation Warrants position peaked at $73K in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Warrants as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.