AQR Arbitrage’s SatixFy Communications Ltd. SATX.WS.A Stock Holding History

AQR Arbitrage’s Portfolio SATX.WS.A Stock Details SATX.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43,295	Closed	-$684	–	805
2023 Q3	$684	Sell	43,295 -1,206	-3%	-$91	﹤0.01%	772
2023 Q2	$4K	Sell	44,501 -3,233	-7%	-$287	﹤0.01%	812
2023 Q1	$8.21K	Sell	47,734 -14,248	-23%	-$3.13K	﹤0.01%	886
2022 Q4	$17.4K	Buy	+61,982	New	+$26K	﹤0.01%	854

Other funds holding SATX.WS.A

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

AQR Arbitrage's SATX.WS.A Position: Q4 2023 in Review

AQR Arbitrage sold out of SatixFy Communications Ltd. (SATX.WS.A) in Q4 2023, closing a stake of 43,295 shares — an estimated $684 sold.

AQR Arbitrage first reported a position in SATX.WS.A in Q4 2022 and held it in 4 quarters. The position peaked at $17.4K in Q4 2022. 4 funds tracked by Wall St. Rank hold SATX.WS.A as of Q4 2023.

AQR Arbitrage reported no remaining SatixFy Communications Ltd. position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 43,295 SatixFy Communications Ltd. shares in Q4 2023, an estimated $684.
AQR Arbitrage first reported a position in SatixFy Communications Ltd. in Q4 2022 and held it in 4 quarters.
AQR Arbitrage's SatixFy Communications Ltd. position peaked at $17.4K in Q4 2022.
4 funds tracked by Wall St. Rank held SatixFy Communications Ltd. as of Q4 2023.

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