AQR Arbitrage’s Sarissa Capital Acquisition Corp. Warrants SRSAW Stock Holding History

AQR Arbitrage’s Portfolio SRSAW Stock Details SRSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,333	Closed	-$1K	–	1525
2022 Q3	$1K	Hold	33,333	–	–	﹤0.01%	1465
2022 Q2	$3K	Hold	33,333	–	–	﹤0.01%	1449
2022 Q1	$12K	Hold	33,333	–	–	﹤0.01%	1236
2021 Q4	$330K	Hold	33,333	–	–	0.01%	1015
2021 Q3	$31K	Hold	33,333	–	–	﹤0.01%	1012
2021 Q2	$44K	Hold	33,333	–	–	﹤0.01%	970
2021 Q1	$50K	Buy	33,333 +18,000	+117%	+$37.6K	﹤0.01%	899
2020 Q4	$42K	Buy	+15,333	New	+$35.8K	﹤0.01%	1064

AQR Arbitrage's SRSAW Position: Q4 2022 in Review

AQR Arbitrage sold out of Sarissa Capital Acquisition Corp. Warrants (SRSAW) in Q4 2022, closing a stake of 33,333 shares — an estimated $1K sold.

AQR Arbitrage first reported a position in SRSAW in Q4 2020 and held it in 8 quarters. The position peaked at $330K in Q4 2021. 0 funds tracked by Wall St. Rank hold SRSAW as of Q4 2022.

AQR Arbitrage reported no remaining Sarissa Capital Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 33,333 Sarissa Capital Acquisition Corp. Warrants shares in Q4 2022, an estimated $1K.
AQR Arbitrage first reported a position in Sarissa Capital Acquisition Corp. Warrants in Q4 2020 and held it in 8 quarters.
AQR Arbitrage's Sarissa Capital Acquisition Corp. Warrants position peaked at $330K in Q4 2021.
0 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Warrants as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.