AQR Arbitrage’s Sanaby Health Acquisition Corp. I Warrant SANBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-166,981
Closed -$8K 1542
2022
Q3
$8K Hold
166,981
﹤0.01% 1204
2022
Q2
$19K Buy
+166,981
New +$30.5K ﹤0.01% 1118

AQR Arbitrage's SANBW Position: Q4 2022 in Review

AQR Arbitrage sold out of Sanaby Health Acquisition Corp. I Warrant (SANBW) in Q4 2022, closing a stake of 166,981 shares — an estimated $8K sold.

AQR Arbitrage first reported a position in SANBW in Q2 2022 and held it in 2 quarters. The position peaked at $19K in Q2 2022. 0 funds tracked by Wall St. Rank hold SANBW as of Q4 2022.

  • AQR Arbitrage reported no remaining Sanaby Health Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 166,981 Sanaby Health Acquisition Corp. I Warrant shares in Q4 2022, an estimated $8K.
  • AQR Arbitrage first reported a position in Sanaby Health Acquisition Corp. I Warrant in Q2 2022 and held it in 2 quarters.
  • AQR Arbitrage's Sanaby Health Acquisition Corp. I Warrant position peaked at $19K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Sanaby Health Acquisition Corp. I Warrant as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.