AQR Arbitrage’s Skydeck Acquisition Corp. Warrants SKYAW Stock Holding History

AQR Arbitrage’s Portfolio SKYAW Stock Details SKYAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-123,432	Closed	-$4.01K	–	1062
2023 Q1	$4.01K	Sell	123,432 -1,567	-1%	-$98	﹤0.01%	970
2022 Q4	$3.75K	Hold	124,999	–	–	﹤0.01%	1064
2022 Q3	$14K	Hold	124,999	–	–	﹤0.01%	1080
2022 Q2	$22K	Hold	124,999	–	–	﹤0.01%	1087
2022 Q1	$44K	Hold	124,999	–	–	﹤0.01%	949
2021 Q4	$1.21M	Hold	124,999	–	–	0.03%	570
2021 Q3	$94K	Buy	+124,999	New	+$120K	﹤0.01%	824

AQR Arbitrage's SKYAW Position: Q2 2023 in Review

AQR Arbitrage sold out of Skydeck Acquisition Corp. Warrants (SKYAW) in Q2 2023, closing a stake of 123,432 shares — an estimated $4.01K sold.

AQR Arbitrage first reported a position in SKYAW in Q3 2021 and held it in 7 quarters. The position peaked at $1.21M in Q4 2021. 0 funds tracked by Wall St. Rank hold SKYAW as of Q2 2023.

AQR Arbitrage reported no remaining Skydeck Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 123,432 Skydeck Acquisition Corp. Warrants shares in Q2 2023, an estimated $4.01K.
AQR Arbitrage first reported a position in Skydeck Acquisition Corp. Warrants in Q3 2021 and held it in 7 quarters.
AQR Arbitrage's Skydeck Acquisition Corp. Warrants position peaked at $1.21M in Q4 2021.
0 funds tracked by Wall St. Rank held Skydeck Acquisition Corp. Warrants as of Q2 2023.

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