AQR Arbitrage’s Alset Capital Acquisition Corp Warrant ACAXW Stock Holding History

AQR Arbitrage’s Portfolio ACAXW Stock Details ACAXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-154,910	Closed	-$1.55K	–	734
2023 Q4	$1.55K	Sell	154,910 -1,877	-1%	-$44	﹤0.01%	648
2023 Q3	$9.23K	Sell	156,787 -21,982	-12%	-$932	﹤0.01%	622
2023 Q2	$7.15K	Sell	178,769 -1,200	-0.7%	-$45	﹤0.01%	748
2023 Q1	$8.24K	Sell	179,969 -5,027	-3%	-$309	﹤0.01%	885
2022 Q4	$14.3K	Hold	184,996	–	–	﹤0.01%	881
2022 Q3	$13K	Hold	184,996	–	–	﹤0.01%	1091
2022 Q2	$15K	Buy	+184,996	New	+$20.8K	﹤0.01%	1155

AQR Arbitrage's ACAXW Position: Q1 2024 in Review

AQR Arbitrage sold out of Alset Capital Acquisition Corp Warrant (ACAXW) in Q1 2024, closing a stake of 154,910 shares — an estimated $1.55K sold.

AQR Arbitrage first reported a position in ACAXW in Q2 2022 and held it in 7 quarters. The position peaked at $15K in Q2 2022. 0 funds tracked by Wall St. Rank hold ACAXW as of Q1 2024.

AQR Arbitrage reported no remaining Alset Capital Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 154,910 Alset Capital Acquisition Corp Warrant shares in Q1 2024, an estimated $1.55K.
AQR Arbitrage first reported a position in Alset Capital Acquisition Corp Warrant in Q2 2022 and held it in 7 quarters.
AQR Arbitrage's Alset Capital Acquisition Corp Warrant position peaked at $15K in Q2 2022.
0 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Warrant as of Q1 2024.

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