AQR Arbitrage’s Alset Capital Acquisition Corp Right ACAXR Stock Holding History

AQR Arbitrage’s Portfolio ACAXR Stock Details ACAXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-357,538	Closed	-$75.1K	–	733
2023 Q4	$75.1K	Hold	357,538	–	–	﹤0.01%	386
2023 Q3	$82.2K	Hold	357,538	–	–	﹤0.01%	428
2023 Q2	$113K	Sell	357,538 -2,401	-0.7%	-$587	﹤0.01%	492
2023 Q1	$82.8K	Sell	359,939 -10,053	-3%	-$1.99K	﹤0.01%	579
2022 Q4	$55.5K	Hold	369,992	–	–	﹤0.01%	716
2022 Q3	$33K	Hold	369,992	–	–	﹤0.01%	910
2022 Q2	$33K	Buy	+369,992	New	+$45.3K	﹤0.01%	984

AQR Arbitrage's ACAXR Position: Q1 2024 in Review

AQR Arbitrage sold out of Alset Capital Acquisition Corp Right (ACAXR) in Q1 2024, closing a stake of 357,538 shares — an estimated $75.1K sold.

AQR Arbitrage first reported a position in ACAXR in Q2 2022 and held it in 7 quarters. The position peaked at $113K in Q2 2023. 0 funds tracked by Wall St. Rank hold ACAXR as of Q1 2024.

AQR Arbitrage reported no remaining Alset Capital Acquisition Corp Right position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 357,538 Alset Capital Acquisition Corp Right shares in Q1 2024, an estimated $75.1K.
AQR Arbitrage first reported a position in Alset Capital Acquisition Corp Right in Q2 2022 and held it in 7 quarters.
AQR Arbitrage's Alset Capital Acquisition Corp Right position peaked at $113K in Q2 2023.
0 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Right as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.