AQR Arbitrage’s Tekkorp Digital Acquisition Corp. Warrant TEKKW Stock Holding History

AQR Arbitrage’s Portfolio TEKKW Stock Details TEKKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,000	Closed	-$2K	–	1526
2022 Q3	$2K	Hold	75,000	–	–	﹤0.01%	1396
2022 Q2	$12K	Hold	75,000	–	–	﹤0.01%	1206
2022 Q1	$23K	Hold	75,000	–	–	﹤0.01%	1093
2021 Q4	$745K	Hold	75,000	–	–	0.02%	756
2021 Q3	$67K	Hold	75,000	–	–	﹤0.01%	875
2021 Q2	$79K	Hold	75,000	–	–	﹤0.01%	876
2021 Q1	$71K	Buy	+75,000	New	+$124K	﹤0.01%	869

AQR Arbitrage's TEKKW Position: Q4 2022 in Review

AQR Arbitrage sold out of Tekkorp Digital Acquisition Corp. Warrant (TEKKW) in Q4 2022, closing a stake of 75,000 shares — an estimated $2K sold.

AQR Arbitrage first reported a position in TEKKW in Q1 2021 and held it in 7 quarters. The position peaked at $745K in Q4 2021. 0 funds tracked by Wall St. Rank hold TEKKW as of Q4 2022.

AQR Arbitrage reported no remaining Tekkorp Digital Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 75,000 Tekkorp Digital Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
AQR Arbitrage first reported a position in Tekkorp Digital Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's Tekkorp Digital Acquisition Corp. Warrant position peaked at $745K in Q4 2021.
0 funds tracked by Wall St. Rank held Tekkorp Digital Acquisition Corp. Warrant as of Q4 2022.

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