AA
XPOA.WS

AQR Arbitrage’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History

AQR Arbitrage’s Portfolio XPOA.WS Stock Details XPOA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-163,332
Closed -$57K – 1568
2022
Q2 		$57K Hold
163,332
– – ﹤0.01% 880
2022
Q1 		$110K Hold
163,332
– – ﹤0.01% 772
2021
Q4 		$1.6M Hold
163,332
– – 0.04% 473
2021
Q3 		$101K Hold
163,332
– – ﹤0.01% 815
2021
Q2 		$211K Hold
163,332
– – 0.01% 760
2021
Q1 		$204K Hold
163,332
– – 0.01% 762
2020
Q4 		$351K Buy
+163,332
New +$347K 0.01% 783

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

AQR Arbitrage sold out of DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at (XPOA.WS) in Q3 2022, closing a stake of 163,332 shares — an estimated $57K sold.

AQR Arbitrage first reported a position in XPOA.WS in Q4 2020 and held it in 7 quarters. The position peaked at $1.6M in Q4 2021. 0 funds tracked by Wall St. Rank hold XPOA.WS as of Q3 2022.

  • AQR Arbitrage reported no remaining DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 163,332 DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q3 2022, an estimated $57K.
  • AQR Arbitrage first reported a position in DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q4 2020 and held it in 7 quarters.
  • AQR Arbitrage's DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $1.6M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at as of Q3 2022.

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