AQR Arbitrage’s Velocity Acquisition Corp. Warrant VELOW Stock Holding History

AQR Arbitrage’s Portfolio VELOW Stock Details VELOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-39,332	Closed	-$2K	–	1363
2022 Q3	$2K	Hold	39,332	–	–	﹤0.01%	1381
2022 Q2	$4K	Hold	39,332	–	–	﹤0.01%	1400
2022 Q1	$13K	Hold	39,332	–	–	﹤0.01%	1208
2021 Q4	$383K	Hold	39,332	–	–	0.01%	987
2021 Q3	$28K	Hold	39,332	–	–	﹤0.01%	1023
2021 Q2	$35K	Buy	+39,332	New	+$29.6K	﹤0.01%	1012

AQR Arbitrage's VELOW Position: Q4 2022 in Review

AQR Arbitrage sold out of Velocity Acquisition Corp. Warrant (VELOW) in Q4 2022, closing a stake of 39,332 shares — an estimated $2K sold.

AQR Arbitrage first reported a position in VELOW in Q2 2021 and held it in 6 quarters. The position peaked at $383K in Q4 2021. 0 funds tracked by Wall St. Rank hold VELOW as of Q4 2022.

AQR Arbitrage reported no remaining Velocity Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 39,332 Velocity Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
AQR Arbitrage first reported a position in Velocity Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Velocity Acquisition Corp. Warrant position peaked at $383K in Q4 2021.
0 funds tracked by Wall St. Rank held Velocity Acquisition Corp. Warrant as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.