AA
SMXWW

AQR Arbitrage’s SMX (Security Matters) Public Ltd Warrant SMXWW Stock Holding History

AQR Arbitrage’s Portfolio SMXWW Stock Details SMXWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-49,620
Closed -$566 – 713
2023
Q3 		$566 Sell
49,620
-26,094
-34% -$504 ﹤0.01% 777
2023
Q2 		$1.54K Sell
75,714
-38,695
-34% -$1.9K ﹤0.01% 877
2023
Q1 		$5.72K Buy
+114,409
New +$9.34K ﹤0.01% 935

Other funds holding SMXWW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

AQR Arbitrage's SMXWW Position: Q4 2023 in Review

AQR Arbitrage sold out of SMX (Security Matters) Public Ltd Warrant (SMXWW) in Q4 2023, closing a stake of 49,620 shares — an estimated $566 sold.

AQR Arbitrage first reported a position in SMXWW in Q1 2023 and held it in 3 quarters. The position peaked at $5.72K in Q1 2023. 20 funds tracked by Wall St. Rank hold SMXWW as of Q4 2023.

  • AQR Arbitrage reported no remaining SMX (Security Matters) Public Ltd Warrant position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 49,620 SMX (Security Matters) Public Ltd Warrant shares in Q4 2023, an estimated $566.
  • AQR Arbitrage first reported a position in SMX (Security Matters) Public Ltd Warrant in Q1 2023 and held it in 3 quarters.
  • AQR Arbitrage's SMX (Security Matters) Public Ltd Warrant position peaked at $5.72K in Q1 2023.
  • 20 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q4 2023.

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