AA
NVTSW

AQR Arbitrage’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

AQR Arbitrage’s Portfolio NVTSW Stock Details NVTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-88,750
Closed -$169K – 1429
2021
Q3 		$169K Hold
88,750
– – ﹤0.01% 751
2021
Q2 		$200K Hold
88,750
– – 0.01% 768
2021
Q1 		$127K Buy
+88,750
New +$212K ﹤0.01% 821

Other funds holding NVTSW

ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM

AQR Arbitrage's NVTSW Position: Q4 2021 in Review

AQR Arbitrage sold out of Navitas Semiconductor Corporation Warrants (NVTSW) in Q4 2021, closing a stake of 88,750 shares — an estimated $169K sold.

AQR Arbitrage first reported a position in NVTSW in Q1 2021 and held it in 3 quarters. The position peaked at $200K in Q2 2021. 28 funds tracked by Wall St. Rank hold NVTSW as of Q4 2021.

  • AQR Arbitrage reported no remaining Navitas Semiconductor Corporation Warrants position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 88,750 Navitas Semiconductor Corporation Warrants shares in Q4 2021, an estimated $169K.
  • AQR Arbitrage first reported a position in Navitas Semiconductor Corporation Warrants in Q1 2021 and held it in 3 quarters.
  • AQR Arbitrage's Navitas Semiconductor Corporation Warrants position peaked at $200K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Navitas Semiconductor Corporation Warrants as of Q4 2021.

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