AQR Arbitrage’s Spartacus Acquisition Corporation Warrant TMTSW Stock Holding History

AQR Arbitrage’s Portfolio TMTSW Stock Details TMTSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-375,000	Closed	-$600K	–	1483
2021 Q3	$600K	Hold	375,000	–	–	0.02%	582
2021 Q2	$461K	Hold	375,000	–	–	0.01%	641
2021 Q1	$240K	Hold	375,000	–	–	0.01%	742
2020 Q4	$420K	Buy	+375,000	New	+$294K	0.01%	726

AQR Arbitrage's TMTSW Position: Q4 2021 in Review

AQR Arbitrage sold out of Spartacus Acquisition Corporation Warrant (TMTSW) in Q4 2021, closing a stake of 375,000 shares — an estimated $600K sold.

AQR Arbitrage first reported a position in TMTSW in Q4 2020 and held it in 4 quarters. The position peaked at $600K in Q3 2021. 0 funds tracked by Wall St. Rank hold TMTSW as of Q4 2021.

AQR Arbitrage reported no remaining Spartacus Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 375,000 Spartacus Acquisition Corporation Warrant shares in Q4 2021, an estimated $600K.
AQR Arbitrage first reported a position in Spartacus Acquisition Corporation Warrant in Q4 2020 and held it in 4 quarters.
AQR Arbitrage's Spartacus Acquisition Corporation Warrant position peaked at $600K in Q3 2021.
0 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Warrant as of Q4 2021.

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