AQR Arbitrage’s Redwoods Acquisition Corp. Rights RWODR Stock Holding History

AQR Arbitrage’s Portfolio RWODR Stock Details RWODR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-243,658	Closed	-$54.1K	–	618
2024 Q1	$54.1K	Hold	243,658	–	–	﹤0.01%	364
2023 Q4	$18.7K	Hold	243,658	–	–	﹤0.01%	467
2023 Q3	$34.1K	Hold	243,658	–	–	﹤0.01%	484
2023 Q2	$43.8K	Sell	243,658 -1,219	-0.5%	-$168	﹤0.01%	533
2023 Q1	$24.5K	Sell	244,877 -5,123	-2%	-$570	﹤0.01%	707
2022 Q4	$40K	Hold	250,000	–	–	﹤0.01%	743
2022 Q3	$24K	Hold	250,000	–	–	﹤0.01%	963
2022 Q2	$25K	Buy	+250,000	New	+$32.1K	﹤0.01%	1045

AQR Arbitrage's RWODR Position: Q2 2024 in Review

AQR Arbitrage sold out of Redwoods Acquisition Corp. Rights (RWODR) in Q2 2024, closing a stake of 243,658 shares — an estimated $54.1K sold.

AQR Arbitrage first reported a position in RWODR in Q2 2022 and held it in 8 quarters. The position peaked at $54.1K in Q1 2024. 0 funds tracked by Wall St. Rank hold RWODR as of Q2 2024.

AQR Arbitrage reported no remaining Redwoods Acquisition Corp. Rights position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 243,658 Redwoods Acquisition Corp. Rights shares in Q2 2024, an estimated $54.1K.
AQR Arbitrage first reported a position in Redwoods Acquisition Corp. Rights in Q2 2022 and held it in 8 quarters.
AQR Arbitrage's Redwoods Acquisition Corp. Rights position peaked at $54.1K in Q1 2024.
0 funds tracked by Wall St. Rank held Redwoods Acquisition Corp. Rights as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.