AQR Arbitrage’s 7 Acquisition Corp Warrant SVNAW Stock Holding History

AQR Arbitrage’s Portfolio SVNAW Stock Details SVNAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-173,330	Closed	-$18.2K	–	1047
2023 Q1	$18.2K	Hold	173,330	–	–	﹤0.01%	755
2022 Q4	$16.4K	Hold	173,330	–	–	﹤0.01%	860
2022 Q3	$24K	Hold	173,330	–	–	﹤0.01%	967
2022 Q2	$28K	Hold	173,330	–	–	﹤0.01%	1023
2022 Q1	$52K	Buy	+173,330	New	+$72.2K	﹤0.01%	901

AQR Arbitrage's SVNAW Position: Q2 2023 in Review

AQR Arbitrage sold out of 7 Acquisition Corp Warrant (SVNAW) in Q2 2023, closing a stake of 173,330 shares — an estimated $18.2K sold.

AQR Arbitrage first reported a position in SVNAW in Q1 2022 and held it in 5 quarters. The position peaked at $52K in Q1 2022. 0 funds tracked by Wall St. Rank hold SVNAW as of Q2 2023.

AQR Arbitrage reported no remaining 7 Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 173,330 7 Acquisition Corp Warrant shares in Q2 2023, an estimated $18.2K.
AQR Arbitrage first reported a position in 7 Acquisition Corp Warrant in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's 7 Acquisition Corp Warrant position peaked at $52K in Q1 2022.
0 funds tracked by Wall St. Rank held 7 Acquisition Corp Warrant as of Q2 2023.

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