AQR Arbitrage’s Natural Order Acquisition Corp. Common Stock NOAC Stock Holding History

AQR Arbitrage’s Portfolio NOAC Stock Details NOAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-395,790	Closed	-$3.95M	–	1503
2022 Q3	$3.95M	Hold	395,790	–	–	0.09%	321
2022 Q2	$3.91M	Hold	395,790	–	–	0.09%	302
2022 Q1	$3.89M	Buy	395,790 +347,840	+725%	+$3.41M	0.1%	239
2021 Q4	$471K	Hold	47,950	–	–	0.01%	932
2021 Q3	$470K	Buy	+47,950	New	+$467K	0.01%	648

AQR Arbitrage's NOAC Position: Q4 2022 in Review

AQR Arbitrage sold out of Natural Order Acquisition Corp. Common Stock (NOAC) in Q4 2022, closing a stake of 395,790 shares — an estimated $3.95M sold.

AQR Arbitrage first reported a position in NOAC in Q3 2021 and held it in 5 quarters. The position peaked at $3.95M in Q3 2022. 0 funds tracked by Wall St. Rank hold NOAC as of Q4 2022.

AQR Arbitrage reported no remaining Natural Order Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 395,790 Natural Order Acquisition Corp. Common Stock shares in Q4 2022, an estimated $3.95M.
AQR Arbitrage first reported a position in Natural Order Acquisition Corp. Common Stock in Q3 2021 and held it in 5 quarters.
AQR Arbitrage's Natural Order Acquisition Corp. Common Stock position peaked at $3.95M in Q3 2022.
0 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.