AA
MYPSW

AQR Arbitrage’s PLAYSTUDIOS Inc Warrant MYPSW Stock Holding History

AQR Arbitrage’s Portfolio MYPSW Stock Details MYPSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-49,999
Closed -$92K – 1190
2021
Q2 		$92K Hold
49,999
– – ﹤0.01% 852
2021
Q1 		$76K Hold
49,999
– – ﹤0.01% 862
2020
Q4 		$106K Buy
+49,999
New +$105K ﹤0.01% 1029

Other funds holding MYPSW

JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

AQR Arbitrage's MYPSW Position: Q3 2021 in Review

AQR Arbitrage sold out of PLAYSTUDIOS Inc Warrant (MYPSW) in Q3 2021, closing a stake of 49,999 shares — an estimated $92K sold.

AQR Arbitrage first reported a position in MYPSW in Q4 2020 and held it in 3 quarters. The position peaked at $106K in Q4 2020. 20 funds tracked by Wall St. Rank hold MYPSW as of Q3 2021.

  • AQR Arbitrage reported no remaining PLAYSTUDIOS Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 49,999 PLAYSTUDIOS Inc Warrant shares in Q3 2021, an estimated $92K.
  • AQR Arbitrage first reported a position in PLAYSTUDIOS Inc Warrant in Q4 2020 and held it in 3 quarters.
  • AQR Arbitrage's PLAYSTUDIOS Inc Warrant position peaked at $106K in Q4 2020.
  • 20 funds tracked by Wall St. Rank held PLAYSTUDIOS Inc Warrant as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.