AQR Arbitrage’s New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm NBA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$116K	–	1398
2021 Q2	$116K	Hold	100,000	–	–	﹤0.01%	825
2021 Q1	$66K	Hold	100,000	–	–	﹤0.01%	876
2020 Q4	$100K	Buy	+100,000	New	+$69.3K	﹤0.01%	1033

AQR Arbitrage's NBA.WS Position: Q3 2021 in Review

AQR Arbitrage sold out of New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm (NBA.WS) in Q3 2021, closing a stake of 100,000 shares — an estimated $116K sold.

AQR Arbitrage first reported a position in NBA.WS in Q4 2020 and held it in 3 quarters. The position peaked at $116K in Q2 2021. 0 funds tracked by Wall St. Rank hold NBA.WS as of Q3 2021.

AQR Arbitrage reported no remaining New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 100,000 New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm shares in Q3 2021, an estimated $116K.
AQR Arbitrage first reported a position in New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm in Q4 2020 and held it in 3 quarters.
AQR Arbitrage's New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position peaked at $116K in Q2 2021.
0 funds tracked by Wall St. Rank held New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm as of Q3 2021.

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