AQR Arbitrage’s Sarissa Capital Acquisition Corp. Class A Ordinary Shares SRSA Stock Holding History

AQR Arbitrage’s Portfolio SRSA Stock Details SRSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-73,244	Closed	-$725K	–	1558
2021 Q4	$725K	Hold	73,244	–	–	0.02%	770
2021 Q3	$722K	Buy	73,244 +1,500	+2%	+$14.7K	0.02%	542
2021 Q2	$707K	Sell	71,744 -10,000	-12%	-$100K	0.02%	553
2021 Q1	$826K	Buy	81,744 +35,745	+78%	+$376K	0.03%	433
2020 Q4	$468K	Buy	+45,999	New	+$471K	0.02%	690

Other funds holding SRSA

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

AQR Arbitrage's SRSA Position: Q1 2022 in Review

AQR Arbitrage sold out of Sarissa Capital Acquisition Corp. Class A Ordinary Shares (SRSA) in Q1 2022, closing a stake of 73,244 shares — an estimated $725K sold.

AQR Arbitrage first reported a position in SRSA in Q4 2020 and held it in 5 quarters. The position peaked at $826K in Q1 2021. 44 funds tracked by Wall St. Rank hold SRSA as of Q1 2022.

AQR Arbitrage reported no remaining Sarissa Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 73,244 Sarissa Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2022, an estimated $725K.
AQR Arbitrage first reported a position in Sarissa Capital Acquisition Corp. Class A Ordinary Shares in Q4 2020 and held it in 5 quarters.
AQR Arbitrage's Sarissa Capital Acquisition Corp. Class A Ordinary Shares position peaked at $826K in Q1 2021.
44 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.