AA
TEKK

AQR Arbitrage’s Tekkorp Digital Acquisition Corp. Class A Ordinary Shares TEKK Stock Holding History

AQR Arbitrage’s Portfolio TEKK Stock Details TEKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-127,910
Closed -$1.26M – 1407
2021
Q3 		$1.26M Buy
127,910
+42,649
+50% +$415K 0.04% 403
2021
Q2 		$831K Buy
85,261
+15,261
+22% +$150K 0.02% 517
2021
Q1 		$686K Buy
+70,000
New +$723K 0.02% 492

Other funds holding TEKK

RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Arbitrage's TEKK Position: Q4 2021 in Review

AQR Arbitrage sold out of Tekkorp Digital Acquisition Corp. Class A Ordinary Shares (TEKK) in Q4 2021, closing a stake of 127,910 shares — an estimated $1.26M sold.

AQR Arbitrage first reported a position in TEKK in Q1 2021 and held it in 3 quarters. The position peaked at $1.26M in Q3 2021. 58 funds tracked by Wall St. Rank hold TEKK as of Q4 2021.

  • AQR Arbitrage reported no remaining Tekkorp Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 127,910 Tekkorp Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $1.26M.
  • AQR Arbitrage first reported a position in Tekkorp Digital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
  • AQR Arbitrage's Tekkorp Digital Acquisition Corp. Class A Ordinary Shares position peaked at $1.26M in Q3 2021.
  • 58 funds tracked by Wall St. Rank held Tekkorp Digital Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.