AA
REEAW

AQR Arbitrage’s REE Automotive Ltd. Warrant REEAW Stock Holding History

AQR Arbitrage’s Portfolio REEAW Stock Details REEAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-82,016
Closed -$15K – 1527
2022
Q2 		$15K Sell
82,016
-17,464
-18% -$4.09K ﹤0.01% 1168
2022
Q1 		$31K Sell
99,480
-24,877
-20% -$16.3K ﹤0.01% 1027
2021
Q4 		$690K Sell
124,357
-8,100
-6% -$6.39K 0.02% 777
2021
Q3 		$115K Buy
+132,457
New +$167K ﹤0.01% 794

Other funds holding REEAW

ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AQR Arbitrage's REEAW Position: Q3 2022 in Review

AQR Arbitrage sold out of REE Automotive Ltd. Warrant (REEAW) in Q3 2022, closing a stake of 82,016 shares — an estimated $15K sold.

AQR Arbitrage first reported a position in REEAW in Q3 2021 and held it in 4 quarters. The position peaked at $690K in Q4 2021. 6 funds tracked by Wall St. Rank hold REEAW as of Q3 2022.

  • AQR Arbitrage reported no remaining REE Automotive Ltd. Warrant position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 82,016 REE Automotive Ltd. Warrant shares in Q3 2022, an estimated $15K.
  • AQR Arbitrage first reported a position in REE Automotive Ltd. Warrant in Q3 2021 and held it in 4 quarters.
  • AQR Arbitrage's REE Automotive Ltd. Warrant position peaked at $690K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held REE Automotive Ltd. Warrant as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.