AQR Arbitrage’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,000	Closed	-$5K	–	1500
2022 Q3	$5K	Hold	125,000	–	–	﹤0.01%	1273
2022 Q2	$11K	Hold	125,000	–	–	﹤0.01%	1220
2022 Q1	$20K	Hold	125,000	–	–	﹤0.01%	1130
2021 Q4	$1.23M	Hold	125,000	–	–	0.03%	558
2021 Q3	$69K	Hold	125,000	–	–	﹤0.01%	872
2021 Q2	$104K	Buy	+125,000	New	+$75.5K	﹤0.01%	839

Other funds holding MDH.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

AQR Arbitrage sold out of MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (MDH.WS) in Q4 2022, closing a stake of 125,000 shares — an estimated $5K sold.

AQR Arbitrage first reported a position in MDH.WS in Q2 2021 and held it in 6 quarters. The position peaked at $1.23M in Q4 2021. 8 funds tracked by Wall St. Rank hold MDH.WS as of Q4 2022.

AQR Arbitrage reported no remaining MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 125,000 MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $5K.
AQR Arbitrage first reported a position in MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $1.23M in Q4 2021.
8 funds tracked by Wall St. Rank held MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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