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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-561,653	Closed	-$95.3K	–	611
2025 Q4	$95.3K	Hold	561,653	–	–	﹤0.01%	431
2025 Q3	$89.9K	Sell	561,653 -183,119	-25%	-$23.2K	﹤0.01%	394
2025 Q2	$73.3K	Hold	744,772	–	–	﹤0.01%	343
2025 Q1	$47.5K	Hold	744,772	–	–	﹤0.01%	353
2024 Q4	$52.1K	Buy	+744,772	New	+$43.3K	﹤0.01%	375

AQR Arbitrage's AAM.WS Position: Q1 2026 in Review

AQR Arbitrage sold out of AA Mission Acquisition Corp Warrants (AAM.WS) in Q1 2026, closing a stake of 561,653 shares — an estimated $95.3K sold.

AQR Arbitrage first reported a position in AAM.WS in Q4 2024 and held it in 5 quarters. The position peaked at $95.3K in Q4 2025. 0 funds tracked by Wall St. Rank hold AAM.WS as of Q1 2026.

AQR Arbitrage reported no remaining AA Mission Acquisition Corp Warrants position as of Q1 2026 after selling out during the quarter.
AQR Arbitrage sold 561,653 AA Mission Acquisition Corp Warrants shares in Q1 2026, an estimated $95.3K.
AQR Arbitrage first reported a position in AA Mission Acquisition Corp Warrants in Q4 2024 and held it in 5 quarters.
AQR Arbitrage's AA Mission Acquisition Corp Warrants position peaked at $95.3K in Q4 2025.
0 funds tracked by Wall St. Rank held AA Mission Acquisition Corp Warrants as of Q1 2026.

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