AQR Arbitrage’s DPCM Capital, Inc. XPOA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-124,854
Closed -$1.24M 1567
2022
Q2
$1.24M Hold
124,854
0.03% 541
2022
Q1
$1.24M Hold
124,854
0.03% 458
2021
Q4
$1.23M Sell
124,854
-3,000
-2% -$29.5K 0.03% 557
2021
Q3
$1.25M Buy
127,854
+37,610
+42% +$368K 0.04% 404
2021
Q2
$892K Buy
90,244
+3,844
+4% +$38K 0.03% 510
2021
Q1
$852K Sell
86,400
-375,757
-81% -$3.97M 0.03% 426
2020
Q4
$4.81M Buy
+462,157
New +$4.77M 0.17% 134

AQR Arbitrage's XPOA Position: Q3 2022 in Review

AQR Arbitrage sold out of DPCM Capital, Inc. (XPOA) in Q3 2022, closing a stake of 124,854 shares — an estimated $1.24M sold.

AQR Arbitrage first reported a position in XPOA in Q4 2020 and held it in 7 quarters. The position peaked at $4.81M in Q4 2020. 0 funds tracked by Wall St. Rank hold XPOA as of Q3 2022.

  • AQR Arbitrage reported no remaining DPCM Capital, Inc. position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 124,854 DPCM Capital, Inc. shares in Q3 2022, an estimated $1.24M.
  • AQR Arbitrage first reported a position in DPCM Capital, Inc. in Q4 2020 and held it in 7 quarters.
  • AQR Arbitrage's DPCM Capital, Inc. position peaked at $4.81M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held DPCM Capital, Inc. as of Q3 2022.

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