AQR Arbitrage’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

AQR Arbitrage’s Portfolio VPCBW Stock Details VPCBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-88,623	Closed	-$1.08K	–	1170
2022 Q4	$1.08K	Hold	88,623	–	–	﹤0.01%	1166
2022 Q3	$5K	Hold	88,623	–	–	﹤0.01%	1268
2022 Q2	$18K	Buy	88,623 +51,124	+136%	+$13.9K	﹤0.01%	1126
2022 Q1	$12K	Hold	37,499	–	–	﹤0.01%	1224
2021 Q4	$368K	Hold	37,499	–	–	0.01%	993
2021 Q3	$45K	Buy	+37,499	New	+$43.9K	﹤0.01%	934

Other funds holding VPCBW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

AQR Arbitrage's VPCBW Position: Q1 2023 in Review

AQR Arbitrage sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q1 2023, closing a stake of 88,623 shares — an estimated $1.08K sold.

AQR Arbitrage first reported a position in VPCBW in Q3 2021 and held it in 6 quarters. The position peaked at $368K in Q4 2021. 1 fund tracked by Wall St. Rank holds VPCBW as of Q1 2023.

AQR Arbitrage reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 88,623 VPC Impact Acquisition Holdings II Warrant shares in Q1 2023, an estimated $1.08K.
AQR Arbitrage first reported a position in VPC Impact Acquisition Holdings II Warrant in Q3 2021 and held it in 6 quarters.
AQR Arbitrage's VPC Impact Acquisition Holdings II Warrant position peaked at $368K in Q4 2021.
1 fund tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.