AQR Arbitrage’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History

AQR Arbitrage’s Portfolio SAMAW Stock Details SAMAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-74,009	Closed	-$370	–	841
2023 Q3	$370	Hold	74,009	–	–	﹤0.01%	782
2023 Q2	$3.03K	Sell	74,009 -86	-0.1%	-$5	﹤0.01%	838
2023 Q1	$5.93K	Sell	74,095 -904	-1%	-$63	﹤0.01%	931
2022 Q4	$847	Hold	74,999	–	–	﹤0.01%	1177
2022 Q3	$10K	Hold	74,999	–	–	﹤0.01%	1144
2022 Q2	$14K	Hold	74,999	–	–	﹤0.01%	1177
2022 Q1	$26K	Hold	74,999	–	–	﹤0.01%	1067
2021 Q4	$730K	Buy	+74,999	New	+$38.3K	0.02%	766

AQR Arbitrage's SAMAW Position: Q4 2023 in Review

AQR Arbitrage sold out of Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) in Q4 2023, closing a stake of 74,009 shares — an estimated $370 sold.

AQR Arbitrage first reported a position in SAMAW in Q4 2021 and held it in 8 quarters. The position peaked at $730K in Q4 2021. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2023.

AQR Arbitrage reported no remaining Schultze Special Purpose Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 74,009 Schultze Special Purpose Acquisition Corp. II Warrant shares in Q4 2023, an estimated $370.
AQR Arbitrage first reported a position in Schultze Special Purpose Acquisition Corp. II Warrant in Q4 2021 and held it in 8 quarters.
AQR Arbitrage's Schultze Special Purpose Acquisition Corp. II Warrant position peaked at $730K in Q4 2021.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Warrant as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.