AA
VEEAW

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 – 583
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

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

AQR Arbitrage's VEEAW Position: Q3 2024 in Review

AQR Arbitrage sold out of Veea Inc Warrant (VEEAW) in Q3 2024, closing a stake of 34,728 shares — an estimated $2.95K sold.

AQR Arbitrage first reported a position in VEEAW in Q3 2021 and held it in 12 quarters. The position peaked at $291K in Q4 2021. 29 funds tracked by Wall St. Rank hold VEEAW as of Q3 2024.

  • AQR Arbitrage reported no remaining Veea Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 34,728 Veea Inc Warrant shares in Q3 2024, an estimated $2.95K.
  • AQR Arbitrage first reported a position in Veea Inc Warrant in Q3 2021 and held it in 12 quarters.
  • AQR Arbitrage's Veea Inc Warrant position peaked at $291K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Veea Inc Warrant as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.