AA
NAACW

AQR Arbitrage’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

AQR Arbitrage’s Portfolio NAACW Stock Details NAACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,666
Closed -$362 – 1265
2022
Q4 		$362 Hold
17,666
– – ﹤0.01% 1205
2022
Q3 		$1K Hold
17,666
– – ﹤0.01% 1436
2022
Q2 		$2K Hold
17,666
– – ﹤0.01% 1474
2022
Q1 		$5K Hold
17,666
– – ﹤0.01% 1332
2021
Q4 		$173K Hold
17,666
– – ﹤0.01% 1134
2021
Q3 		$13K Hold
17,666
– – ﹤0.01% 1135
2021
Q2 		$19K Buy
+17,666
New +$14.7K ﹤0.01% 1072

AQR Arbitrage's NAACW Position: Q1 2023 in Review

AQR Arbitrage sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 17,666 shares — an estimated $362 sold.

AQR Arbitrage first reported a position in NAACW in Q2 2021 and held it in 7 quarters. The position peaked at $173K in Q4 2021. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

  • AQR Arbitrage reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 17,666 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $362.
  • AQR Arbitrage first reported a position in North Atlantic Acquisition Corporation Warrant in Q2 2021 and held it in 7 quarters.
  • AQR Arbitrage's North Atlantic Acquisition Corporation Warrant position peaked at $173K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.