AQR Arbitrage’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-341,600	Closed	-$62K	–	1618
2022 Q1	$62K	Hold	341,600	–	–	﹤0.01%	865
2021 Q4	$3.4M	Hold	341,600	–	–	0.09%	245
2021 Q3	$287K	Hold	341,600	–	–	0.01%	703
2021 Q2	$348K	Hold	341,600	–	–	0.01%	705
2021 Q1	$273K	Buy	+341,600	New	+$512K	0.01%	725

AQR Arbitrage's OCA.WS Position: Q2 2022 in Review

AQR Arbitrage sold out of Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm (OCA.WS) in Q2 2022, closing a stake of 341,600 shares — an estimated $62K sold.

AQR Arbitrage first reported a position in OCA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $3.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold OCA.WS as of Q2 2022.

AQR Arbitrage reported no remaining Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 341,600 Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm shares in Q2 2022, an estimated $62K.
AQR Arbitrage first reported a position in Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm in Q1 2021 and held it in 5 quarters.
AQR Arbitrage's Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position peaked at $3.4M in Q4 2021.
0 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.