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

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return