AA
ZURAW

AQR Arbitrage’s Zura Bio Limited Warrants ZURAW Stock Holding History

AQR Arbitrage’s Portfolio ZURAW Stock Details ZURAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-26,858
Closed -$7.25K – 607
2024
Q1 		$7.25K Sell
26,858
-2,023
-7% -$596 ﹤0.01% 502
2023
Q4 		$4.84K Sell
28,881
-4,695
-14% -$2.03K ﹤0.01% 580
2023
Q3 		$11K Sell
33,576
-6,655
-17% -$2.65K ﹤0.01% 602
2023
Q2 		$14.1K Buy
+40,231
New +$14.2K ﹤0.01% 655
2023
Q1 		– Sell
-75,000
Closed -$11.3K – 1086
2022
Q4 		$11.3K Hold
75,000
– – ﹤0.01% 913
2022
Q3 		$12K Hold
75,000
– – ﹤0.01% 1104
2022
Q2 		$14K Hold
75,000
– – ﹤0.01% 1172
2022
Q1 		$32K Hold
75,000
– – ﹤0.01% 1017
2021
Q4 		$740K Buy
+75,000
New +$40.5K 0.02% 760

Other funds holding ZURAW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AQR Arbitrage's ZURAW Position: Q2 2024 in Review

AQR Arbitrage sold out of Zura Bio Limited Warrants (ZURAW) in Q2 2024, closing a stake of 26,858 shares — an estimated $7.25K sold.

AQR Arbitrage first reported a position in ZURAW in Q4 2021 and held it in 9 quarters. The position peaked at $740K in Q4 2021. 14 funds tracked by Wall St. Rank hold ZURAW as of Q2 2024.

  • AQR Arbitrage reported no remaining Zura Bio Limited Warrants position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 26,858 Zura Bio Limited Warrants shares in Q2 2024, an estimated $7.25K.
  • AQR Arbitrage first reported a position in Zura Bio Limited Warrants in Q4 2021 and held it in 9 quarters.
  • AQR Arbitrage's Zura Bio Limited Warrants position peaked at $740K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Zura Bio Limited Warrants as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.