AQR Arbitrage’s Agrico Acquisition Corp Warrant RICOW Stock Holding History

AQR Arbitrage’s Portfolio RICOW Stock Details RICOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-114,198	Closed	-$24K	–	1602
2022 Q1	$24K	Hold	114,198	–	–	﹤0.01%	1088
2021 Q4	$1.15M	Hold	114,198	–	–	0.03%	584
2021 Q3	$51K	Buy	+114,198	New	+$51.8K	﹤0.01%	916

Other funds holding RICOW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

AQR Arbitrage's RICOW Position: Q2 2022 in Review

AQR Arbitrage sold out of Agrico Acquisition Corp Warrant (RICOW) in Q2 2022, closing a stake of 114,198 shares — an estimated $24K sold.

AQR Arbitrage first reported a position in RICOW in Q3 2021 and held it in 3 quarters. The position peaked at $1.15M in Q4 2021. 2 funds tracked by Wall St. Rank hold RICOW as of Q2 2022.

AQR Arbitrage reported no remaining Agrico Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 114,198 Agrico Acquisition Corp Warrant shares in Q2 2022, an estimated $24K.
AQR Arbitrage first reported a position in Agrico Acquisition Corp Warrant in Q3 2021 and held it in 3 quarters.
AQR Arbitrage's Agrico Acquisition Corp Warrant position peaked at $1.15M in Q4 2021.
2 funds tracked by Wall St. Rank held Agrico Acquisition Corp Warrant as of Q2 2022.

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