AQR Arbitrage’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History

AQR Arbitrage’s Portfolio SDACW Stock Details SDACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-60,349	Closed	-$1.81K	–	949
2023 Q2	$1.81K	Hold	60,349	–	–	﹤0.01%	869
2023 Q1	$5.93K	Hold	60,349	–	–	﹤0.01%	933
2022 Q4	$2.41K	Hold	60,349	–	–	﹤0.01%	1107
2022 Q3	$2K	Hold	60,349	–	–	﹤0.01%	1364
2022 Q2	$5K	Hold	60,349	–	–	﹤0.01%	1359
2022 Q1	$18K	Hold	60,349	–	–	﹤0.01%	1144
2021 Q4	$588K	Hold	60,349	–	–	0.02%	845
2021 Q3	$39K	Hold	60,349	–	–	﹤0.01%	956
2021 Q2	$57K	Buy	+60,349	New	+$45.9K	﹤0.01%	919

AQR Arbitrage's SDACW Position: Q3 2023 in Review

AQR Arbitrage sold out of Sustainable Development Acquisition I Corp. Warrant (SDACW) in Q3 2023, closing a stake of 60,349 shares — an estimated $1.81K sold.

AQR Arbitrage first reported a position in SDACW in Q2 2021 and held it in 9 quarters. The position peaked at $588K in Q4 2021. 0 funds tracked by Wall St. Rank hold SDACW as of Q3 2023.

AQR Arbitrage reported no remaining Sustainable Development Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 60,349 Sustainable Development Acquisition I Corp. Warrant shares in Q3 2023, an estimated $1.81K.
AQR Arbitrage first reported a position in Sustainable Development Acquisition I Corp. Warrant in Q2 2021 and held it in 9 quarters.
AQR Arbitrage's Sustainable Development Acquisition I Corp. Warrant position peaked at $588K in Q4 2021.
0 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Warrant as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.