AQR Arbitrage’s FiscalNote Holdings Warrants NOTE.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,565	Closed	-$2.72K	–	709
2023 Q3	$2.72K	Sell	15,565 -30,749	-66%	-$11.5K	﹤0.01%	722
2023 Q2	$20.5K	Sell	46,314 -26,423	-36%	-$6.22K	﹤0.01%	608
2023 Q1	$23.3K	Sell	72,737 -10,414	-13%	-$5.21K	﹤0.01%	715
2022 Q4	$102K	Sell	83,151 -29,989	-27%	-$30.3K	﹤0.01%	685
2022 Q3	$97K	Buy	+113,140	New	+$107K	﹤0.01%	807

Other funds holding NOTE.WS

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

OCM

Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

AQR Arbitrage's NOTE.WS Position: Q4 2023 in Review

AQR Arbitrage sold out of FiscalNote Holdings Warrants (NOTE.WS) in Q4 2023, closing a stake of 15,565 shares — an estimated $2.72K sold.

AQR Arbitrage first reported a position in NOTE.WS in Q3 2022 and held it in 5 quarters. The position peaked at $102K in Q4 2022. 16 funds tracked by Wall St. Rank hold NOTE.WS as of Q4 2023.

AQR Arbitrage reported no remaining FiscalNote Holdings Warrants position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 15,565 FiscalNote Holdings Warrants shares in Q4 2023, an estimated $2.72K.
AQR Arbitrage first reported a position in FiscalNote Holdings Warrants in Q3 2022 and held it in 5 quarters.
AQR Arbitrage's FiscalNote Holdings Warrants position peaked at $102K in Q4 2022.
16 funds tracked by Wall St. Rank held FiscalNote Holdings Warrants as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.