AA
ACABU

AQR Arbitrage’s Atlantic Coastal Acquisition Corp. II Unit ACABU Stock Holding History

AQR Arbitrage’s Portfolio ACABU Stock Details ACABU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,225,000
Closed -$12.2M – 1532
2022
Q1 		$12.2M Buy
+1,225,000
New +$12.2M 0.32% 83

Other funds holding ACABU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage's ACABU Position: Q2 2022 in Review

AQR Arbitrage sold out of Atlantic Coastal Acquisition Corp. II Unit (ACABU) in Q2 2022, closing a stake of 1,225,000 shares — an estimated $12.2M sold.

AQR Arbitrage first reported a position in ACABU in Q1 2022 and held it in 1 quarter. The position peaked at $12.2M in Q1 2022. 21 funds tracked by Wall St. Rank hold ACABU as of Q2 2022.

  • AQR Arbitrage reported no remaining Atlantic Coastal Acquisition Corp. II Unit position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 1,225,000 Atlantic Coastal Acquisition Corp. II Unit shares in Q2 2022, an estimated $12.2M.
  • AQR Arbitrage first reported a position in Atlantic Coastal Acquisition Corp. II Unit in Q1 2022 and held it in 1 quarter.
  • AQR Arbitrage's Atlantic Coastal Acquisition Corp. II Unit position peaked at $12.2M in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. II Unit as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.