AQR Arbitrage’s AA Mission Acquisition Corp AAM Stock Holding History

AQR Arbitrage’s Portfolio AAM Stock Details AAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-982,765	Closed	-$10.5M	–	610
2025 Q4	$10.5M	Hold	982,765	–	–	0.22%	134
2025 Q3	$10.3M	Sell	982,765 -17,000	-2%	-$178K	0.26%	133
2025 Q2	$10.4M	Hold	999,765	–	–	0.24%	128
2025 Q1	$10.4M	Sell	999,765 -65,000	-6%	-$662K	0.25%	125
2024 Q4	$10.8M	Buy	+1,064,765	New	+$10.7M	0.24%	130

Other funds holding AAM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AQR Arbitrage's AAM Position: Q1 2026 in Review

AQR Arbitrage sold out of AA Mission Acquisition Corp (AAM) in Q1 2026, closing a stake of 982,765 shares — an estimated $10.5M sold.

AQR Arbitrage first reported a position in AAM in Q4 2024 and held it in 5 quarters. The position peaked at $10.8M in Q4 2024. 1 fund tracked by Wall St. Rank holds AAM as of Q1 2026.

AQR Arbitrage reported no remaining AA Mission Acquisition Corp position as of Q1 2026 after selling out during the quarter.
AQR Arbitrage sold 982,765 AA Mission Acquisition Corp shares in Q1 2026, an estimated $10.5M.
AQR Arbitrage first reported a position in AA Mission Acquisition Corp in Q4 2024 and held it in 5 quarters.
AQR Arbitrage's AA Mission Acquisition Corp position peaked at $10.8M in Q4 2024.
1 fund tracked by Wall St. Rank held AA Mission Acquisition Corp as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.