AQR Arbitrage’s Oculis Holding AG Warrants OCSAW Stock Holding History

AQR Arbitrage’s Portfolio OCSAW Stock Details OCSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,266	Closed	-$4.37K	–	926
2023 Q1	$4.37K	Buy	+10,266	New	+$4.24K	﹤0.01%	961

Other funds holding OCSAW

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

AQR Arbitrage's OCSAW Position: Q2 2023 in Review

AQR Arbitrage sold out of Oculis Holding AG Warrants (OCSAW) in Q2 2023, closing a stake of 10,266 shares — an estimated $4.37K sold.

AQR Arbitrage first reported a position in OCSAW in Q1 2023 and held it in 1 quarter. The position peaked at $4.37K in Q1 2023. 25 funds tracked by Wall St. Rank hold OCSAW as of Q2 2023.

AQR Arbitrage reported no remaining Oculis Holding AG Warrants position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 10,266 Oculis Holding AG Warrants shares in Q2 2023, an estimated $4.37K.
AQR Arbitrage first reported a position in Oculis Holding AG Warrants in Q1 2023 and held it in 1 quarter.
AQR Arbitrage's Oculis Holding AG Warrants position peaked at $4.37K in Q1 2023.
25 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.