AA
OTMOW

AQR Arbitrage’s Otonomo Technologies Ltd. Warrant OTMOW Stock Holding History

AQR Arbitrage’s Portfolio OTMOW Stock Details OTMOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-466,969
Closed -$13.9K – 1127
2022
Q4 		$13.9K Sell
466,969
-4,100
-0.9% -$121 ﹤0.01% 886
2022
Q3 		$19K Sell
471,069
-5,001
-1% -$327 ﹤0.01% 1013
2022
Q2 		$38K Sell
476,070
-5,700
-1% -$747 ﹤0.01% 959
2022
Q1 		$77K Sell
481,770
-8,600
-2% -$2.03K ﹤0.01% 825
2021
Q4 		$2.01M Sell
490,370
-8,330
-2% -$4.85K 0.05% 395
2021
Q3 		$399K Buy
+498,700
New +$484K 0.01% 672

Other funds holding OTMOW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

AQR Arbitrage's OTMOW Position: Q1 2023 in Review

AQR Arbitrage sold out of Otonomo Technologies Ltd. Warrant (OTMOW) in Q1 2023, closing a stake of 466,969 shares — an estimated $13.9K sold.

AQR Arbitrage first reported a position in OTMOW in Q3 2021 and held it in 6 quarters. The position peaked at $2.01M in Q4 2021. 12 funds tracked by Wall St. Rank hold OTMOW as of Q1 2023.

  • AQR Arbitrage reported no remaining Otonomo Technologies Ltd. Warrant position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 466,969 Otonomo Technologies Ltd. Warrant shares in Q1 2023, an estimated $13.9K.
  • AQR Arbitrage first reported a position in Otonomo Technologies Ltd. Warrant in Q3 2021 and held it in 6 quarters.
  • AQR Arbitrage's Otonomo Technologies Ltd. Warrant position peaked at $2.01M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Otonomo Technologies Ltd. Warrant as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.