AQR Arbitrage’s OPY Acquisition Corp. I Warrant OHAAW Stock Holding History

AQR Arbitrage’s Portfolio OHAAW Stock Details OHAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-97,863	Closed	-$2.71K	–	758
2023 Q3	$2.71K	Hold	97,863	–	–	﹤0.01%	723
2023 Q2	$14.7K	Sell	97,863 -111	-0.1%	-$17	﹤0.01%	647
2023 Q1	$14.7K	Sell	97,974 -1,314	-1%	-$193	﹤0.01%	803
2022 Q4	$4.98K	Hold	99,288	–	–	﹤0.01%	1021
2022 Q3	$11K	Hold	99,288	–	–	﹤0.01%	1120
2022 Q2	$25K	Hold	99,288	–	–	﹤0.01%	1046
2022 Q1	$40K	Buy	+99,288	New	+$44.7K	﹤0.01%	973

AQR Arbitrage's OHAAW Position: Q4 2023 in Review

AQR Arbitrage sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q4 2023, closing a stake of 97,863 shares — an estimated $2.71K sold.

AQR Arbitrage first reported a position in OHAAW in Q1 2022 and held it in 7 quarters. The position peaked at $40K in Q1 2022. 1 fund tracked by Wall St. Rank holds OHAAW as of Q4 2023.

AQR Arbitrage reported no remaining OPY Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 97,863 OPY Acquisition Corp. I Warrant shares in Q4 2023, an estimated $2.71K.
AQR Arbitrage first reported a position in OPY Acquisition Corp. I Warrant in Q1 2022 and held it in 7 quarters.
AQR Arbitrage's OPY Acquisition Corp. I Warrant position peaked at $40K in Q1 2022.
1 fund tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.