AQR Arbitrage’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

AQR Arbitrage’s Portfolio TETCW Stock Details TETCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-166,666	Closed	-$5.52K	–	1150
2022 Q4	$5.52K	Hold	166,666	–	–	﹤0.01%	1012
2022 Q3	$8K	Hold	166,666	–	–	﹤0.01%	1194
2022 Q2	$25K	Hold	166,666	–	–	﹤0.01%	1050
2022 Q1	$47K	Hold	166,666	–	–	﹤0.01%	929
2021 Q4	$1.62M	Hold	166,666	–	–	0.04%	471
2021 Q3	$108K	Buy	+166,666	New	+$131K	﹤0.01%	803

Other funds holding TETCW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AQR Arbitrage's TETCW Position: Q1 2023 in Review

AQR Arbitrage sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 166,666 shares — an estimated $5.52K sold.

AQR Arbitrage first reported a position in TETCW in Q3 2021 and held it in 6 quarters. The position peaked at $1.62M in Q4 2021. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

AQR Arbitrage reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 166,666 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $5.52K.
AQR Arbitrage first reported a position in Tech and Energy Transition Corporation Warrant in Q3 2021 and held it in 6 quarters.
AQR Arbitrage's Tech and Energy Transition Corporation Warrant position peaked at $1.62M in Q4 2021.
2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

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