AQR Arbitrage’s 10X Capital Venture Acquisition Corp Warrant VCVCW Stock Holding History

AQR Arbitrage’s Portfolio VCVCW Stock Details VCVCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-132,857	Closed	-$229K	–	1408
2021 Q2	$229K	Hold	132,857	–	–	0.01%	747
2021 Q1	$238K	Buy	+132,857	New	+$337K	0.01%	744

AQR Arbitrage's VCVCW Position: Q3 2021 in Review

AQR Arbitrage sold out of 10X Capital Venture Acquisition Corp Warrant (VCVCW) in Q3 2021, closing a stake of 132,857 shares — an estimated $229K sold.

AQR Arbitrage first reported a position in VCVCW in Q1 2021 and held it in 2 quarters. The position peaked at $238K in Q1 2021. 0 funds tracked by Wall St. Rank hold VCVCW as of Q3 2021.

AQR Arbitrage reported no remaining 10X Capital Venture Acquisition Corp Warrant position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 132,857 10X Capital Venture Acquisition Corp Warrant shares in Q3 2021, an estimated $229K.
AQR Arbitrage first reported a position in 10X Capital Venture Acquisition Corp Warrant in Q1 2021 and held it in 2 quarters.
AQR Arbitrage's 10X Capital Venture Acquisition Corp Warrant position peaked at $238K in Q1 2021.
0 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp Warrant as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.