AQR Arbitrage’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

AQR Arbitrage’s Portfolio UTAAW Stock Details UTAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-133,319	Closed	-$8.43K	–	937
2023 Q2	$8.43K	Sell	133,319 -1,019	-0.8%	-$125	﹤0.01%	731
2023 Q1	$32.2K	Sell	134,338 -6,169	-4%	-$1.24K	﹤0.01%	671
2022 Q4	$14.7K	Hold	140,507	–	–	﹤0.01%	876
2022 Q3	$31K	Hold	140,507	–	–	﹤0.01%	920
2022 Q2	$53K	Hold	140,507	–	–	﹤0.01%	892
2022 Q1	$46K	Buy	+140,507	New	+$52.1K	﹤0.01%	935

AQR Arbitrage's UTAAW Position: Q3 2023 in Review

AQR Arbitrage sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 133,319 shares — an estimated $8.43K sold.

AQR Arbitrage first reported a position in UTAAW in Q1 2022 and held it in 6 quarters. The position peaked at $53K in Q2 2022. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

AQR Arbitrage reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 133,319 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $8.43K.
AQR Arbitrage first reported a position in UTA Acquisition Corporation Warrants in Q1 2022 and held it in 6 quarters.
AQR Arbitrage's UTA Acquisition Corporation Warrants position peaked at $53K in Q2 2022.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.