AQR Arbitrage’s Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s SEAH.WS Stock Holding History

AQR Arbitrage’s Portfolio SEAH.WS Stock Details SEAH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,000	Closed	-$1.49M	–	1611
2021 Q4	$1.49M	Hold	150,000	–	–	0.04%	489
2021 Q3	$356K	Hold	150,000	–	–	0.01%	684
2021 Q2	$327K	Hold	150,000	–	–	0.01%	711
2021 Q1	$165K	Hold	150,000	–	–	0.01%	791
2020 Q4	$203K	Buy	+150,000	New	+$196K	0.01%	965

AQR Arbitrage's SEAH.WS Position: Q1 2022 in Review

AQR Arbitrage sold out of Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s (SEAH.WS) in Q1 2022, closing a stake of 150,000 shares — an estimated $1.49M sold.

AQR Arbitrage first reported a position in SEAH.WS in Q4 2020 and held it in 5 quarters. The position peaked at $1.49M in Q4 2021. 0 funds tracked by Wall St. Rank hold SEAH.WS as of Q1 2022.

AQR Arbitrage reported no remaining Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 150,000 Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s shares in Q1 2022, an estimated $1.49M.
AQR Arbitrage first reported a position in Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s in Q4 2020 and held it in 5 quarters.
AQR Arbitrage's Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s position peaked at $1.49M in Q4 2021.
0 funds tracked by Wall St. Rank held Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.