AA
ACAXU

AQR Arbitrage’s Alset Capital Acquisition Corp Unit ACAXU Stock Holding History

AQR Arbitrage’s Portfolio ACAXU Stock Details ACAXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-370,000
Closed -$3.76M – 1554
2022
Q1 		$3.76M Buy
+370,000
New +$3.7M 0.1% 246

Other funds holding ACAXU

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Arbitrage's ACAXU Position: Q2 2022 in Review

AQR Arbitrage sold out of Alset Capital Acquisition Corp Unit (ACAXU) in Q2 2022, closing a stake of 370,000 shares — an estimated $3.76M sold.

AQR Arbitrage first reported a position in ACAXU in Q1 2022 and held it in 1 quarter. The position peaked at $3.76M in Q1 2022. 10 funds tracked by Wall St. Rank hold ACAXU as of Q2 2022.

  • AQR Arbitrage reported no remaining Alset Capital Acquisition Corp Unit position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 370,000 Alset Capital Acquisition Corp Unit shares in Q2 2022, an estimated $3.76M.
  • AQR Arbitrage first reported a position in Alset Capital Acquisition Corp Unit in Q1 2022 and held it in 1 quarter.
  • AQR Arbitrage's Alset Capital Acquisition Corp Unit position peaked at $3.76M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Unit as of Q2 2022.

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