AA
RNERW

AQR Arbitrage’s Mount Rainier Acquisition Corp. Warrant RNERW Stock Holding History

AQR Arbitrage’s Portfolio RNERW Stock Details RNERW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-198,614
Closed -$35.8K – 1220
2022
Q4 		$35.8K Hold
198,614
– – ﹤0.01% 754
2022
Q3 		$30K Hold
198,614
– – ﹤0.01% 927
2022
Q2 		$30K Hold
198,614
– – ﹤0.01% 1007
2022
Q1 		$48K Buy
+198,614
New +$43.3K ﹤0.01% 924

AQR Arbitrage's RNERW Position: Q1 2023 in Review

AQR Arbitrage sold out of Mount Rainier Acquisition Corp. Warrant (RNERW) in Q1 2023, closing a stake of 198,614 shares — an estimated $35.8K sold.

AQR Arbitrage first reported a position in RNERW in Q1 2022 and held it in 4 quarters. The position peaked at $48K in Q1 2022. 0 funds tracked by Wall St. Rank hold RNERW as of Q1 2023.

  • AQR Arbitrage reported no remaining Mount Rainier Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 198,614 Mount Rainier Acquisition Corp. Warrant shares in Q1 2023, an estimated $35.8K.
  • AQR Arbitrage first reported a position in Mount Rainier Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
  • AQR Arbitrage's Mount Rainier Acquisition Corp. Warrant position peaked at $48K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Mount Rainier Acquisition Corp. Warrant as of Q1 2023.

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