AQR Arbitrage’s SunCar Technology Group Warrant SDAWW Stock Holding History

AQR Arbitrage’s Portfolio SDAWW Stock Details SDAWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-34,000	Closed	-$2.96K	–	928
2023 Q1	$2.96K	Hold	34,000	–	–	﹤0.01%	994
2022 Q4	$2.54K	Hold	34,000	–	–	﹤0.01%	1102
2022 Q3	$2K	Hold	34,000	–	–	﹤0.01%	1349
2022 Q2	$3K	Hold	34,000	–	–	﹤0.01%	1419
2022 Q1	$3K	Buy	+34,000	New	+$3.77K	﹤0.01%	1353

Other funds holding SDAWW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

AQR Arbitrage's SDAWW Position: Q2 2023 in Review

AQR Arbitrage sold out of SunCar Technology Group Warrant (SDAWW) in Q2 2023, closing a stake of 34,000 shares — an estimated $2.96K sold.

AQR Arbitrage first reported a position in SDAWW in Q1 2022 and held it in 5 quarters. The position peaked at $3K in Q2 2022. 27 funds tracked by Wall St. Rank hold SDAWW as of Q2 2023.

AQR Arbitrage reported no remaining SunCar Technology Group Warrant position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 34,000 SunCar Technology Group Warrant shares in Q2 2023, an estimated $2.96K.
AQR Arbitrage first reported a position in SunCar Technology Group Warrant in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's SunCar Technology Group Warrant position peaked at $3K in Q2 2022.
27 funds tracked by Wall St. Rank held SunCar Technology Group Warrant as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.