AA
MIT.WS

AQR Arbitrage’s Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share MIT.WS Stock Holding History

AQR Arbitrage’s Portfolio MIT.WS Stock Details MIT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-66,698
Closed -$2K – 1508
2022
Q3 		$2K Buy
66,698
+33
+0% +$3 ﹤0.01% 1393
2022
Q2 		$9K Hold
66,665
– – ﹤0.01% 1258
2022
Q1 		$22K Hold
66,665
– – ﹤0.01% 1104
2021
Q4 		$651K Hold
66,665
– – 0.02% 801
2021
Q3 		$48K Hold
66,665
– – ﹤0.01% 924
2021
Q2 		$60K Buy
+66,665
New +$50.6K ﹤0.01% 913

Other funds holding MIT.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

AQR Arbitrage sold out of Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share (MIT.WS) in Q4 2022, closing a stake of 66,698 shares — an estimated $2K sold.

AQR Arbitrage first reported a position in MIT.WS in Q2 2021 and held it in 6 quarters. The position peaked at $651K in Q4 2021. 14 funds tracked by Wall St. Rank hold MIT.WS as of Q4 2022.

  • AQR Arbitrage reported no remaining Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 66,698 Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share shares in Q4 2022, an estimated $2K.
  • AQR Arbitrage first reported a position in Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share in Q2 2021 and held it in 6 quarters.
  • AQR Arbitrage's Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position peaked at $651K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share as of Q4 2022.

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