AQR Arbitrage’s Veea Inc Warrant VEEAW Stock Holding History

AQR Arbitrage’s Portfolio VEEAW Stock Details VEEAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-34,728	Closed	-$2.95K	–	588
2024 Q2	$2.95K	Sell	34,728 -2,666	-7%	-$603	﹤0.01%	530
2024 Q1	$14.6K	Hold	37,394	–	–	﹤0.01%	452
2023 Q4	$4.86K	Hold	37,394	–	–	﹤0.01%	579
2023 Q3	$2.24K	Hold	37,394	–	–	﹤0.01%	735
2023 Q2	$1.25K	Hold	37,394	–	–	﹤0.01%	882
2023 Q1	$7.11K	Hold	37,394	–	–	﹤0.01%	911
2022 Q4	$1.12K	Hold	37,394	–	–	﹤0.01%	1165
2022 Q3	$3K	Hold	37,394	–	–	﹤0.01%	1304
2022 Q2	$7K	Hold	37,394	–	–	﹤0.01%	1288
2022 Q1	$16K	Buy	37,394 +7,394	+25%	+$3.82K	﹤0.01%	1163
2021 Q4	$291K	Hold	30,000	–	–	0.01%	1049
2021 Q3	$24K	Buy	+30,000	New	+$29.3K	﹤0.01%	1055

Other funds holding VEEAW

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return