AQR Arbitrage’s MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share MRDB.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-33,983	Closed	-$3.06K	–	608
2024 Q1	$3.06K	Sell	33,983 -15,828	-32%	-$518	﹤0.01%	554
2023 Q4	$1.99K	Sell	49,811 -3,880	-7%	-$238	﹤0.01%	634
2023 Q3	$4.09K	Sell	53,691 -10,567	-16%	-$1.02K	﹤0.01%	701
2023 Q2	$8.35K	Sell	64,258 -2,384	-4%	-$429	﹤0.01%	732
2023 Q1	$16.2K	Sell	66,642 -15,411	-19%	-$5.02K	﹤0.01%	784
2022 Q4	$29.4K	Buy	+82,053	New	+$32K	﹤0.01%	773

Other funds holding MRDB.WS

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage's MRDB.WS Position: Q2 2024 in Review

AQR Arbitrage sold out of MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share (MRDB.WS) in Q2 2024, closing a stake of 33,983 shares — an estimated $3.06K sold.

AQR Arbitrage first reported a position in MRDB.WS in Q4 2022 and held it in 6 quarters. The position peaked at $29.4K in Q4 2022. 21 funds tracked by Wall St. Rank hold MRDB.WS as of Q2 2024.

AQR Arbitrage reported no remaining MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 33,983 MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share shares in Q2 2024, an estimated $3.06K.
AQR Arbitrage first reported a position in MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share in Q4 2022 and held it in 6 quarters.
AQR Arbitrage's MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position peaked at $29.4K in Q4 2022.
21 funds tracked by Wall St. Rank held MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.