AQR Arbitrage’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

AQR Arbitrage’s Portfolio TBSAW Stock Details TBSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-49,999	Closed	-$1.52K	–	1183
2022 Q4	$1.52K	Hold	49,999	–	–	﹤0.01%	1148
2022 Q3	$3K	Hold	49,999	–	–	﹤0.01%	1324
2022 Q2	$6K	Hold	49,999	–	–	﹤0.01%	1333
2022 Q1	$12K	Hold	49,999	–	–	﹤0.01%	1225
2021 Q4	$490K	Hold	49,999	–	–	0.01%	903
2021 Q3	$29K	Buy	+49,999	New	+$37.1K	﹤0.01%	1017

AQR Arbitrage's TBSAW Position: Q1 2023 in Review

AQR Arbitrage sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q1 2023, closing a stake of 49,999 shares — an estimated $1.52K sold.

AQR Arbitrage first reported a position in TBSAW in Q3 2021 and held it in 6 quarters. The position peaked at $490K in Q4 2021. 1 fund tracked by Wall St. Rank holds TBSAW as of Q1 2023.

AQR Arbitrage reported no remaining TB SA Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 49,999 TB SA Acquisition Corp Warrant shares in Q1 2023, an estimated $1.52K.
AQR Arbitrage first reported a position in TB SA Acquisition Corp Warrant in Q3 2021 and held it in 6 quarters.
AQR Arbitrage's TB SA Acquisition Corp Warrant position peaked at $490K in Q4 2021.
1 fund tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.