AQR Arbitrage’s OTR Acquisition Corp. Warrant OTRAW Stock Holding History

AQR Arbitrage’s Portfolio OTRAW Stock Details OTRAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-99,999	Closed	-$21K	–	1623
2022 Q1	$21K	Hold	99,999	–	–	﹤0.01%	1117
2021 Q4	$1.01M	Hold	99,999	–	–	0.03%	612
2021 Q3	$53K	Hold	99,999	–	–	﹤0.01%	908
2021 Q2	$84K	Hold	99,999	–	–	﹤0.01%	865
2021 Q1	$61K	Hold	99,999	–	–	﹤0.01%	884
2020 Q4	$101K	Buy	+99,999	New	+$102K	﹤0.01%	1032

AQR Arbitrage's OTRAW Position: Q2 2022 in Review

AQR Arbitrage sold out of OTR Acquisition Corp. Warrant (OTRAW) in Q2 2022, closing a stake of 99,999 shares — an estimated $21K sold.

AQR Arbitrage first reported a position in OTRAW in Q4 2020 and held it in 6 quarters. The position peaked at $1.01M in Q4 2021. 0 funds tracked by Wall St. Rank hold OTRAW as of Q2 2022.

AQR Arbitrage reported no remaining OTR Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 99,999 OTR Acquisition Corp. Warrant shares in Q2 2022, an estimated $21K.
AQR Arbitrage first reported a position in OTR Acquisition Corp. Warrant in Q4 2020 and held it in 6 quarters.
AQR Arbitrage's OTR Acquisition Corp. Warrant position peaked at $1.01M in Q4 2021.
0 funds tracked by Wall St. Rank held OTR Acquisition Corp. Warrant as of Q2 2022.

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