AQR Arbitrage’s Atlas Crest Investment Corp. II ACII Stock Holding History

AQR Arbitrage’s Portfolio ACII Stock Details ACII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-877,008	Closed	-$8.64M	–	1450
2022 Q3	$8.64M	Buy	877,008 +319,510	+57%	+$3.14M	0.19%	130
2022 Q2	$5.47M	Buy	557,498 +157,498	+39%	+$1.54M	0.12%	223
2022 Q1	$3.93M	Buy	400,000 +348,518	+677%	+$3.4M	0.1%	234
2021 Q4	$501K	Hold	51,482	–	–	0.01%	886
2021 Q3	$502K	Sell	51,482 -105,977	-67%	-$1.03M	0.01%	623
2021 Q2	$1.53M	Buy	+157,459	New	+$1.55M	0.04%	318

AQR Arbitrage's ACII Position: Q4 2022 in Review

AQR Arbitrage sold out of Atlas Crest Investment Corp. II (ACII) in Q4 2022, closing a stake of 877,008 shares — an estimated $8.64M sold.

AQR Arbitrage first reported a position in ACII in Q2 2021 and held it in 6 quarters. The position peaked at $8.64M in Q3 2022. 0 funds tracked by Wall St. Rank hold ACII as of Q4 2022.

AQR Arbitrage reported no remaining Atlas Crest Investment Corp. II position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 877,008 Atlas Crest Investment Corp. II shares in Q4 2022, an estimated $8.64M.
AQR Arbitrage first reported a position in Atlas Crest Investment Corp. II in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Atlas Crest Investment Corp. II position peaked at $8.64M in Q3 2022.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.