AQR Arbitrage’s Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 MTVC.WS Stock Holding History

AQR Arbitrage's MTVC.WS Position: Q2 2023 in Review

AQR Arbitrage sold out of Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (MTVC.WS) in Q2 2023, closing a stake of 290,950 shares — an estimated $45.6K sold.

AQR Arbitrage first reported a position in MTVC.WS in Q1 2022 and held it in 5 quarters. The position peaked at $125K in Q1 2022. 0 funds tracked by Wall St. Rank hold MTVC.WS as of Q2 2023.

• AQR Arbitrage reported no remaining Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
• AQR Arbitrage sold 290,950 Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $45.6K.
• AQR Arbitrage first reported a position in Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 5 quarters.
• AQR Arbitrage's Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $125K in Q1 2022.
• 0 funds tracked by Wall St. Rank held Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.