AQR Arbitrage’s 7 Acquisition Corp SVNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-334,859
Closed -$3.5M 1046
2023
Q1
$3.5M Sell
334,859
-11,801
-3% -$122K 0.11% 240
2022
Q4
$3.57M Hold
346,660
0.09% 298
2022
Q3
$3.5M Hold
346,660
0.08% 355
2022
Q2
$3.45M Hold
346,660
0.08% 335
2022
Q1
$3.44M Buy
+346,660
New +$3.43M 0.09% 263

AQR Arbitrage's SVNA Position: Q2 2023 in Review

AQR Arbitrage sold out of 7 Acquisition Corp (SVNA) in Q2 2023, closing a stake of 334,859 shares — an estimated $3.5M sold.

AQR Arbitrage first reported a position in SVNA in Q1 2022 and held it in 5 quarters. The position peaked at $3.57M in Q4 2022. 0 funds tracked by Wall St. Rank hold SVNA as of Q2 2023.

  • AQR Arbitrage reported no remaining 7 Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 334,859 7 Acquisition Corp shares in Q2 2023, an estimated $3.5M.
  • AQR Arbitrage first reported a position in 7 Acquisition Corp in Q1 2022 and held it in 5 quarters.
  • AQR Arbitrage's 7 Acquisition Corp position peaked at $3.57M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held 7 Acquisition Corp as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.