AA
NVNIW

AQR Arbitrage’s Nvni Group Limited Warrants NVNIW Stock Holding History

AQR Arbitrage’s Portfolio NVNIW Stock Details NVNIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-199,456
Closed -$7.08K – 633
2023
Q4 		$7.08K Buy
+199,456
New +$11.1K ﹤0.01% 545

Other funds holding NVNIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

AQR Arbitrage's NVNIW Position: Q1 2024 in Review

AQR Arbitrage sold out of Nvni Group Limited Warrants (NVNIW) in Q1 2024, closing a stake of 199,456 shares — an estimated $7.08K sold.

AQR Arbitrage first reported a position in NVNIW in Q4 2023 and held it in 1 quarter. The position peaked at $7.08K in Q4 2023. 30 funds tracked by Wall St. Rank hold NVNIW as of Q1 2024.

  • AQR Arbitrage reported no remaining Nvni Group Limited Warrants position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 199,456 Nvni Group Limited Warrants shares in Q1 2024, an estimated $7.08K.
  • AQR Arbitrage first reported a position in Nvni Group Limited Warrants in Q4 2023 and held it in 1 quarter.
  • AQR Arbitrage's Nvni Group Limited Warrants position peaked at $7.08K in Q4 2023.
  • 30 funds tracked by Wall St. Rank held Nvni Group Limited Warrants as of Q1 2024.

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