AQR Arbitrage’s Mudrick Capital Acquisition Corporation II Warrant MUDSW Stock Holding History

AQR Arbitrage’s Portfolio MUDSW Stock Details MUDSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-173,507	Closed	-$49K	–	1548
2022 Q2	$49K	Hold	173,507	–	–	﹤0.01%	907
2022 Q1	$73K	Hold	173,507	–	–	﹤0.01%	835
2021 Q4	$1.73M	Hold	173,507	–	–	0.04%	458
2021 Q3	$102K	Hold	173,507	–	–	﹤0.01%	811
2021 Q2	$744K	Sell	173,507 -166,493	-49%	-$690K	0.02%	537
2021 Q1	$214K	Buy	+340,000	New	+$340K	0.01%	756

AQR Arbitrage's MUDSW Position: Q3 2022 in Review

AQR Arbitrage sold out of Mudrick Capital Acquisition Corporation II Warrant (MUDSW) in Q3 2022, closing a stake of 173,507 shares — an estimated $49K sold.

AQR Arbitrage first reported a position in MUDSW in Q1 2021 and held it in 6 quarters. The position peaked at $1.73M in Q4 2021. 0 funds tracked by Wall St. Rank hold MUDSW as of Q3 2022.

AQR Arbitrage reported no remaining Mudrick Capital Acquisition Corporation II Warrant position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 173,507 Mudrick Capital Acquisition Corporation II Warrant shares in Q3 2022, an estimated $49K.
AQR Arbitrage first reported a position in Mudrick Capital Acquisition Corporation II Warrant in Q1 2021 and held it in 6 quarters.
AQR Arbitrage's Mudrick Capital Acquisition Corporation II Warrant position peaked at $1.73M in Q4 2021.
0 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation II Warrant as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.