AA
MKTWW

AQR Arbitrage’s MarketWise, Inc. Warrant MKTWW Stock Holding History

AQR Arbitrage’s Portfolio MKTWW Stock Details MKTWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50,000
Closed -$82K – 1329
2021
Q2 		$82K Hold
50,000
– – ﹤0.01% 868
2021
Q1 		$51K Hold
50,000
– – ﹤0.01% 895
2020
Q4 		$86K Hold
50,000
– – ﹤0.01% 1040
2020
Q3 		$74K Buy
+50,000
New +$72.2K ﹤0.01% 546

Other funds holding MKTWW

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

AQR Arbitrage's MKTWW Position: Q3 2021 in Review

AQR Arbitrage sold out of MarketWise, Inc. Warrant (MKTWW) in Q3 2021, closing a stake of 50,000 shares — an estimated $82K sold.

AQR Arbitrage first reported a position in MKTWW in Q3 2020 and held it in 4 quarters. The position peaked at $86K in Q4 2020. 29 funds tracked by Wall St. Rank hold MKTWW as of Q3 2021.

  • AQR Arbitrage reported no remaining MarketWise, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 50,000 MarketWise, Inc. Warrant shares in Q3 2021, an estimated $82K.
  • AQR Arbitrage first reported a position in MarketWise, Inc. Warrant in Q3 2020 and held it in 4 quarters.
  • AQR Arbitrage's MarketWise, Inc. Warrant position peaked at $86K in Q4 2020.
  • 29 funds tracked by Wall St. Rank held MarketWise, Inc. Warrant as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.