AQR Arbitrage’s Acri Capital Acquisition Corp Warrant ACACW Stock Holding History

AQR Arbitrage’s Portfolio ACACW Stock Details ACACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-116,521	Closed	-$6.41K	–	591
2024 Q2	$6.41K	Hold	116,521	–	–	﹤0.01%	490
2024 Q1	$9.68K	Hold	116,521	–	–	﹤0.01%	481
2023 Q4	$10.5K	Hold	116,521	–	–	﹤0.01%	506
2023 Q3	$16.1K	Hold	116,521	–	–	﹤0.01%	559
2023 Q2	$6.75K	Sell	116,521 -668	-0.6%	-$36	﹤0.01%	757
2023 Q1	$8.2K	Sell	117,189 -2,809	-2%	-$169	﹤0.01%	887
2022 Q4	$4.2K	Hold	119,998	–	–	﹤0.01%	1049
2022 Q3	$6K	Buy	+119,998	New	+$8.52K	﹤0.01%	1230

AQR Arbitrage's ACACW Position: Q3 2024 in Review

AQR Arbitrage sold out of Acri Capital Acquisition Corp Warrant (ACACW) in Q3 2024, closing a stake of 116,521 shares — an estimated $6.41K sold.

AQR Arbitrage first reported a position in ACACW in Q3 2022 and held it in 8 quarters. The position peaked at $16.1K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACACW as of Q3 2024.

AQR Arbitrage reported no remaining Acri Capital Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 116,521 Acri Capital Acquisition Corp Warrant shares in Q3 2024, an estimated $6.41K.
AQR Arbitrage first reported a position in Acri Capital Acquisition Corp Warrant in Q3 2022 and held it in 8 quarters.
AQR Arbitrage's Acri Capital Acquisition Corp Warrant position peaked at $16.1K in Q3 2023.
0 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp Warrant as of Q3 2024.

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