AQR Arbitrage’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History

AQR Arbitrage’s Portfolio MONCW Stock Details MONCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-64,500	Closed	-$4K	–	1322
2022 Q3	$4K	Hold	64,500	–	–	﹤0.01%	1289
2022 Q2	$6K	Hold	64,500	–	–	﹤0.01%	1337
2022 Q1	$14K	Hold	64,500	–	–	﹤0.01%	1197
2021 Q4	$630K	Hold	64,500	–	–	0.02%	817
2021 Q3	$37K	Buy	+64,500	New	+$45.2K	﹤0.01%	969

AQR Arbitrage's MONCW Position: Q4 2022 in Review

AQR Arbitrage sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q4 2022, closing a stake of 64,500 shares — an estimated $4K sold.

AQR Arbitrage first reported a position in MONCW in Q3 2021 and held it in 5 quarters. The position peaked at $630K in Q4 2021. 0 funds tracked by Wall St. Rank hold MONCW as of Q4 2022.

AQR Arbitrage reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 64,500 Monument Circle Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
AQR Arbitrage first reported a position in Monument Circle Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
AQR Arbitrage's Monument Circle Acquisition Corp. Warrant position peaked at $630K in Q4 2021.
0 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q4 2022.

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