AQR Arbitrage’s SHUAA Partners Acquisition Corp I Warrant SHUAW Stock Holding History

AQR Arbitrage’s Portfolio SHUAW Stock Details SHUAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-196,879	Closed	-$12.5K	–	806
2023 Q3	$12.5K	Hold	196,879	–	–	﹤0.01%	592
2023 Q2	$14.1K	Sell	196,879 -3,118	-2%	-$286	﹤0.01%	653
2023 Q1	$30K	Hold	199,997	–	–	﹤0.01%	676
2022 Q4	$18.1K	Hold	199,997	–	–	﹤0.01%	848
2022 Q3	$16K	Hold	199,997	–	–	﹤0.01%	1049
2022 Q2	$30K	Buy	+199,997	New	+$34.7K	﹤0.01%	1004

AQR Arbitrage's SHUAW Position: Q4 2023 in Review

AQR Arbitrage sold out of SHUAA Partners Acquisition Corp I Warrant (SHUAW) in Q4 2023, closing a stake of 196,879 shares — an estimated $12.5K sold.

AQR Arbitrage first reported a position in SHUAW in Q2 2022 and held it in 6 quarters. The position peaked at $30K in Q1 2023. 0 funds tracked by Wall St. Rank hold SHUAW as of Q4 2023.

AQR Arbitrage reported no remaining SHUAA Partners Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 196,879 SHUAA Partners Acquisition Corp I Warrant shares in Q4 2023, an estimated $12.5K.
AQR Arbitrage first reported a position in SHUAA Partners Acquisition Corp I Warrant in Q2 2022 and held it in 6 quarters.
AQR Arbitrage's SHUAA Partners Acquisition Corp I Warrant position peaked at $30K in Q1 2023.
0 funds tracked by Wall St. Rank held SHUAA Partners Acquisition Corp I Warrant as of Q4 2023.

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