AQR Arbitrage’s Viscogliosi Brothers Acquisition Corp Warrant VBOCW Stock Holding History

AQR Arbitrage’s Portfolio VBOCW Stock Details VBOCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-72,429	Closed	-$2.49K	–	953
2023 Q2	$2.49K	Sell	72,429 -475	-0.7%	-$21	﹤0.01%	850
2023 Q1	$5.1K	Sell	72,904 -2,094	-3%	-$126	﹤0.01%	948
2022 Q4	$4.07K	Hold	74,998	–	–	﹤0.01%	1052
2022 Q3	$7K	Hold	74,998	–	–	﹤0.01%	1214
2022 Q2	$11K	Buy	+74,998	New	+$12.5K	﹤0.01%	1216

AQR Arbitrage's VBOCW Position: Q3 2023 in Review

AQR Arbitrage sold out of Viscogliosi Brothers Acquisition Corp Warrant (VBOCW) in Q3 2023, closing a stake of 72,429 shares — an estimated $2.49K sold.

AQR Arbitrage first reported a position in VBOCW in Q2 2022 and held it in 5 quarters. The position peaked at $11K in Q2 2022. 0 funds tracked by Wall St. Rank hold VBOCW as of Q3 2023.

AQR Arbitrage reported no remaining Viscogliosi Brothers Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 72,429 Viscogliosi Brothers Acquisition Corp Warrant shares in Q3 2023, an estimated $2.49K.
AQR Arbitrage first reported a position in Viscogliosi Brothers Acquisition Corp Warrant in Q2 2022 and held it in 5 quarters.
AQR Arbitrage's Viscogliosi Brothers Acquisition Corp Warrant position peaked at $11K in Q2 2022.
0 funds tracked by Wall St. Rank held Viscogliosi Brothers Acquisition Corp Warrant as of Q3 2023.

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