AA
PWPPW

AQR Arbitrage’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

AQR Arbitrage’s Portfolio PWPPW Stock Details PWPPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,000
Closed -$145K – 1323
2021
Q1 		$145K Hold
100,000
– – 0.01% 805
2020
Q4 		$219K Buy
+100,000
New +$180K 0.01% 938

Other funds holding PWPPW

MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AQR Arbitrage's PWPPW Position: Q2 2021 in Review

AQR Arbitrage sold out of Perella Weinberg Partners Warrant (PWPPW) in Q2 2021, closing a stake of 100,000 shares — an estimated $145K sold.

AQR Arbitrage first reported a position in PWPPW in Q4 2020 and held it in 2 quarters. The position peaked at $219K in Q4 2020. 27 funds tracked by Wall St. Rank hold PWPPW as of Q2 2021.

  • AQR Arbitrage reported no remaining Perella Weinberg Partners Warrant position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 100,000 Perella Weinberg Partners Warrant shares in Q2 2021, an estimated $145K.
  • AQR Arbitrage first reported a position in Perella Weinberg Partners Warrant in Q4 2020 and held it in 2 quarters.
  • AQR Arbitrage's Perella Weinberg Partners Warrant position peaked at $219K in Q4 2020.
  • 27 funds tracked by Wall St. Rank held Perella Weinberg Partners Warrant as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.