AQR Arbitrage’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

AQR Arbitrage’s Portfolio NGCAW Stock Details NGCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-48,688	Closed	-$82K	–	1435
2021 Q3	$82K	Buy	+48,688	New	+$92.8K	﹤0.01%	843

AQR Arbitrage's NGCAW Position: Q4 2021 in Review

AQR Arbitrage sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q4 2021, closing a stake of 48,688 shares — an estimated $82K sold.

AQR Arbitrage first reported a position in NGCAW in Q3 2021 and held it in 1 quarter. The position peaked at $82K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCAW as of Q4 2021.

AQR Arbitrage reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 48,688 NextGen Acquisition Corp. II Warrant shares in Q4 2021, an estimated $82K.
AQR Arbitrage first reported a position in NextGen Acquisition Corp. II Warrant in Q3 2021 and held it in 1 quarter.
AQR Arbitrage's NextGen Acquisition Corp. II Warrant position peaked at $82K in Q3 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.