AA
SFRWW

AQR Arbitrage’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History

AQR Arbitrage’s Portfolio SFRWW Stock Details SFRWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-85,596
Closed -$14K – 1281
2022
Q3 		$14K Hold
85,596
– – ﹤0.01% 1076
2022
Q2 		$9K Hold
85,596
– – ﹤0.01% 1242
2022
Q1 		$22K Hold
85,596
– – ﹤0.01% 1097
2021
Q4 		$835K Hold
85,596
– – 0.02% 706
2021
Q3 		$73K Hold
85,596
– – ﹤0.01% 860
2021
Q2 		$88K Hold
85,596
– – ﹤0.01% 858
2021
Q1 		$86K Buy
+85,596
New +$133K ﹤0.01% 857

Other funds holding SFRWW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage's SFRWW Position: Q4 2022 in Review

AQR Arbitrage sold out of Appreciate Holdings, Inc. Warrant (SFRWW) in Q4 2022, closing a stake of 85,596 shares — an estimated $14K sold.

AQR Arbitrage first reported a position in SFRWW in Q1 2021 and held it in 7 quarters. The position peaked at $835K in Q4 2021. 37 funds tracked by Wall St. Rank hold SFRWW as of Q4 2022.

  • AQR Arbitrage reported no remaining Appreciate Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 85,596 Appreciate Holdings, Inc. Warrant shares in Q4 2022, an estimated $14K.
  • AQR Arbitrage first reported a position in Appreciate Holdings, Inc. Warrant in Q1 2021 and held it in 7 quarters.
  • AQR Arbitrage's Appreciate Holdings, Inc. Warrant position peaked at $835K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Warrant as of Q4 2022.

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