AQR Arbitrage’s Warrior Technologies Acquisition Company WARR Stock Holding History

AQR Arbitrage’s Portfolio WARR Stock Details WARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-82,832	Closed	-$823K	–	1551
2022 Q2	$823K	Hold	82,832	–	–	0.02%	615
2022 Q1	$819K	Hold	82,832	–	–	0.02%	524
2021 Q4	$814K	Sell	82,832 -92,516	-53%	-$909K	0.02%	717
2021 Q3	$1.72M	Buy	175,348 +48,350	+38%	+$471K	0.05%	317
2021 Q2	$1.23M	Buy	+126,998	New	+$1.23M	0.03%	397

AQR Arbitrage's WARR Position: Q3 2022 in Review

AQR Arbitrage sold out of Warrior Technologies Acquisition Company (WARR) in Q3 2022, closing a stake of 82,832 shares — an estimated $823K sold.

AQR Arbitrage first reported a position in WARR in Q2 2021 and held it in 5 quarters. The position peaked at $1.72M in Q3 2021. 0 funds tracked by Wall St. Rank hold WARR as of Q3 2022.

AQR Arbitrage reported no remaining Warrior Technologies Acquisition Company position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 82,832 Warrior Technologies Acquisition Company shares in Q3 2022, an estimated $823K.
AQR Arbitrage first reported a position in Warrior Technologies Acquisition Company in Q2 2021 and held it in 5 quarters.
AQR Arbitrage's Warrior Technologies Acquisition Company position peaked at $1.72M in Q3 2021.
0 funds tracked by Wall St. Rank held Warrior Technologies Acquisition Company as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.