AQR Arbitrage’s Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl SPFR.WS Stock Holding History

AQR Arbitrage’s Portfolio SPFR.WS Stock Details SPFR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,000	Closed	-$38K	–	1360
2021 Q2	$38K	Hold	20,000	–	–	﹤0.01%	994
2021 Q1	$39K	Buy	+20,000	New	+$49.6K	﹤0.01%	921

Other funds holding SPFR.WS

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage's SPFR.WS Position: Q3 2021 in Review

AQR Arbitrage sold out of Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl (SPFR.WS) in Q3 2021, closing a stake of 20,000 shares — an estimated $38K sold.

AQR Arbitrage first reported a position in SPFR.WS in Q1 2021 and held it in 2 quarters. The position peaked at $39K in Q1 2021. 1 fund tracked by Wall St. Rank holds SPFR.WS as of Q3 2021.

AQR Arbitrage reported no remaining Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 20,000 Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl shares in Q3 2021, an estimated $38K.
AQR Arbitrage first reported a position in Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl in Q1 2021 and held it in 2 quarters.
AQR Arbitrage's Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl position peaked at $39K in Q1 2021.
1 fund tracked by Wall St. Rank held Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.