AQR Arbitrage’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

AQR Arbitrage’s Portfolio SSAAW Stock Details SSAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,333	Closed	-$2K	–	1414
2022 Q3	$2K	Hold	40,333	–	–	﹤0.01%	1386
2022 Q2	$4K	Hold	40,333	–	–	﹤0.01%	1406
2022 Q1	$9K	Hold	40,333	–	–	﹤0.01%	1280
2021 Q4	$393K	Hold	40,333	–	–	0.01%	977
2021 Q3	$28K	Hold	40,333	–	–	﹤0.01%	1027
2021 Q2	$35K	Buy	+40,333	New	+$30.4K	﹤0.01%	1013

AQR Arbitrage's SSAAW Position: Q4 2022 in Review

AQR Arbitrage sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q4 2022, closing a stake of 40,333 shares — an estimated $2K sold.

AQR Arbitrage first reported a position in SSAAW in Q2 2021 and held it in 6 quarters. The position peaked at $393K in Q4 2021. 0 funds tracked by Wall St. Rank hold SSAAW as of Q4 2022.

AQR Arbitrage reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 40,333 Science Strategic Acquisition Corp. Alpha Warrant shares in Q4 2022, an estimated $2K.
AQR Arbitrage first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $393K in Q4 2021.
0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q4 2022.

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