AQR Arbitrage’s Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 WARR.WS Stock Holding History

AQR Arbitrage’s Portfolio WARR.WS Stock Details WARR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-80,894	Closed	-$4K	–	1550
2022 Q2	$4K	Hold	80,894	–	–	﹤0.01%	1415
2022 Q1	$20K	Hold	80,894	–	–	﹤0.01%	1132
2021 Q4	$795K	Hold	80,894	–	–	0.02%	739
2021 Q3	$44K	Buy	80,894 +17,395	+27%	+$11.7K	﹤0.01%	939
2021 Q2	$48K	Buy	+63,499	New	+$38.6K	﹤0.01%	956

AQR Arbitrage's WARR.WS Position: Q3 2022 in Review

AQR Arbitrage sold out of Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (WARR.WS) in Q3 2022, closing a stake of 80,894 shares — an estimated $4K sold.

AQR Arbitrage first reported a position in WARR.WS in Q2 2021 and held it in 5 quarters. The position peaked at $795K in Q4 2021. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

AQR Arbitrage reported no remaining Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 80,894 Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2022, an estimated $4K.
AQR Arbitrage first reported a position in Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 5 quarters.
AQR Arbitrage's Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $795K in Q4 2021.
1 fund tracked by Wall St. Rank held Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2022.

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