AA
NUAIW

AQR Arbitrage’s New Era Energy & Digital Inc Warrants NUAIW Stock Holding History

AQR Arbitrage’s Portfolio NUAIW Stock Details NUAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-40,184
Closed -$19.3K – 457
2024
Q4 		$19.3K Buy
+40,184
New +$10.5K ﹤0.01% 407

Other funds holding NUAIW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Arbitrage's NUAIW Position: Q1 2025 in Review

AQR Arbitrage sold out of New Era Energy & Digital Inc Warrants (NUAIW) in Q1 2025, closing a stake of 40,184 shares — an estimated $19.3K sold.

AQR Arbitrage first reported a position in NUAIW in Q4 2024 and held it in 1 quarter. The position peaked at $19.3K in Q4 2024. 19 funds tracked by Wall St. Rank hold NUAIW as of Q1 2025.

  • AQR Arbitrage reported no remaining New Era Energy & Digital Inc Warrants position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 40,184 New Era Energy & Digital Inc Warrants shares in Q1 2025, an estimated $19.3K.
  • AQR Arbitrage first reported a position in New Era Energy & Digital Inc Warrants in Q4 2024 and held it in 1 quarter.
  • AQR Arbitrage's New Era Energy & Digital Inc Warrants position peaked at $19.3K in Q4 2024.
  • 19 funds tracked by Wall St. Rank held New Era Energy & Digital Inc Warrants as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.