AQR Arbitrage’s Ackrell SPAC Partners I Co Units ACKIU Stock Holding History

AQR Arbitrage’s Portfolio ACKIU Stock Details ACKIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-135,000	Closed	-$1.39M	–	1599
2022 Q1	$1.39M	Hold	135,000	–	–	0.04%	441
2021 Q4	$1.4M	Hold	135,000	–	–	0.04%	518
2021 Q3	$1.38M	Hold	135,000	–	–	0.04%	373
2021 Q2	$1.38M	Hold	135,000	–	–	0.04%	356
2021 Q1	$1.37M	Hold	135,000	–	–	0.05%	274
2020 Q4	$1.39M	Buy	+135,000	New	+$1.38M	0.05%	346

Other funds holding ACKIU

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage's ACKIU Position: Q2 2022 in Review

AQR Arbitrage sold out of Ackrell SPAC Partners I Co Units (ACKIU) in Q2 2022, closing a stake of 135,000 shares — an estimated $1.39M sold.

AQR Arbitrage first reported a position in ACKIU in Q4 2020 and held it in 6 quarters. The position peaked at $1.4M in Q4 2021. 3 funds tracked by Wall St. Rank hold ACKIU as of Q2 2022.

AQR Arbitrage reported no remaining Ackrell SPAC Partners I Co Units position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 135,000 Ackrell SPAC Partners I Co Units shares in Q2 2022, an estimated $1.39M.
AQR Arbitrage first reported a position in Ackrell SPAC Partners I Co Units in Q4 2020 and held it in 6 quarters.
AQR Arbitrage's Ackrell SPAC Partners I Co Units position peaked at $1.4M in Q4 2021.
3 funds tracked by Wall St. Rank held Ackrell SPAC Partners I Co Units as of Q2 2022.

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