AA
NCNCW

AQR Arbitrage’s noco-noco Inc. Warrant NCNCW Stock Holding History

AQR Arbitrage’s Portfolio NCNCW Stock Details NCNCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,193
Closed -$179 – 671
2023
Q4 		$179 Sell
25,193
-11,115
-31% -$149 ﹤0.01% 686
2023
Q3 		$1.81K Buy
+36,308
New +$2.06K ﹤0.01% 743

Other funds holding NCNCW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage's NCNCW Position: Q1 2024 in Review

AQR Arbitrage sold out of noco-noco Inc. Warrant (NCNCW) in Q1 2024, closing a stake of 25,193 shares — an estimated $179 sold.

AQR Arbitrage first reported a position in NCNCW in Q3 2023 and held it in 2 quarters. The position peaked at $1.81K in Q3 2023. 14 funds tracked by Wall St. Rank hold NCNCW as of Q1 2024.

  • AQR Arbitrage reported no remaining noco-noco Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 25,193 noco-noco Inc. Warrant shares in Q1 2024, an estimated $179.
  • AQR Arbitrage first reported a position in noco-noco Inc. Warrant in Q3 2023 and held it in 2 quarters.
  • AQR Arbitrage's noco-noco Inc. Warrant position peaked at $1.81K in Q3 2023.
  • 14 funds tracked by Wall St. Rank held noco-noco Inc. Warrant as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.