AQR Arbitrage’s Acri Capital Acquisition Corp ACAC Stock Holding History

AQR Arbitrage’s Portfolio ACAC Stock Details ACAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-99,973	Closed	-$1.14M	–	590
2024 Q2	$1.14M	Sell	99,973 -78,527	-44%	-$883K	0.03%	285
2024 Q1	$2M	Hold	178,500	–	–	0.07%	239
2023 Q4	$1.97M	Buy	178,500 +18,500	+12%	+$203K	0.08%	244
2023 Q3	$1.76M	Sell	160,000 -134,237	-46%	-$1.46M	0.08%	258
2023 Q2	$3.18M	Sell	294,237 -447	-0.2%	-$4.78K	0.14%	174
2023 Q1	$3.09M	Buy	294,684 +54,686	+23%	+$568K	0.09%	256
2022 Q4	$2.46M	Hold	239,998	–	–	0.06%	367
2022 Q3	$2.4M	Buy	+239,998	New	+$2.4M	0.05%	442

Other funds holding ACAC

KIM

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

AQR Arbitrage's ACAC Position: Q3 2024 in Review

AQR Arbitrage sold out of Acri Capital Acquisition Corp (ACAC) in Q3 2024, closing a stake of 99,973 shares — an estimated $1.14M sold.

AQR Arbitrage first reported a position in ACAC in Q3 2022 and held it in 8 quarters. The position peaked at $3.18M in Q2 2023. 2 funds tracked by Wall St. Rank hold ACAC as of Q3 2024.

AQR Arbitrage reported no remaining Acri Capital Acquisition Corp position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 99,973 Acri Capital Acquisition Corp shares in Q3 2024, an estimated $1.14M.
AQR Arbitrage first reported a position in Acri Capital Acquisition Corp in Q3 2022 and held it in 8 quarters.
AQR Arbitrage's Acri Capital Acquisition Corp position peaked at $3.18M in Q2 2023.
2 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.