AQR Arbitrage’s MultiMetaVerse Holdings Limited Warrant MMVWW Stock Holding History

AQR Arbitrage’s Portfolio MMVWW Stock Details MMVWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,000	Closed	-$3K	–	1081
2022 Q4	$3K	Hold	30,000	–	–	﹤0.01%	1089
2022 Q3	$2K	Hold	30,000	–	–	﹤0.01%	1351
2022 Q2	$3K	Hold	30,000	–	–	﹤0.01%	1422
2022 Q1	$5K	Hold	30,000	–	–	﹤0.01%	1324
2021 Q4	$299K	Hold	30,000	–	–	0.01%	1041
2021 Q3	$14K	Buy	+30,000	New	+$15.8K	﹤0.01%	1122

Other funds holding MMVWW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AQR Arbitrage's MMVWW Position: Q1 2023 in Review

AQR Arbitrage sold out of MultiMetaVerse Holdings Limited Warrant (MMVWW) in Q1 2023, closing a stake of 30,000 shares — an estimated $3K sold.

AQR Arbitrage first reported a position in MMVWW in Q3 2021 and held it in 6 quarters. The position peaked at $299K in Q4 2021. 14 funds tracked by Wall St. Rank hold MMVWW as of Q1 2023.

AQR Arbitrage reported no remaining MultiMetaVerse Holdings Limited Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 30,000 MultiMetaVerse Holdings Limited Warrant shares in Q1 2023, an estimated $3K.
AQR Arbitrage first reported a position in MultiMetaVerse Holdings Limited Warrant in Q3 2021 and held it in 6 quarters.
AQR Arbitrage's MultiMetaVerse Holdings Limited Warrant position peaked at $299K in Q4 2021.
14 funds tracked by Wall St. Rank held MultiMetaVerse Holdings Limited Warrant as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.