AA
ADF.U

AQR Arbitrage’s Aldel Financial Inc Units ADF.U Stock Holding History

AQR Arbitrage’s Portfolio ADF.U Stock Details ADF.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-120,000
Closed -$1.22M – 1353
2021
Q2 		$1.22M Buy
+120,000
New +$1.21M 0.03% 398

Other funds holding ADF.U

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

AQR Arbitrage's ADF.U Position: Q3 2021 in Review

AQR Arbitrage sold out of Aldel Financial Inc Units (ADF.U) in Q3 2021, closing a stake of 120,000 shares — an estimated $1.22M sold.

AQR Arbitrage first reported a position in ADF.U in Q2 2021 and held it in 1 quarter. The position peaked at $1.22M in Q2 2021. 4 funds tracked by Wall St. Rank hold ADF.U as of Q3 2021.

  • AQR Arbitrage reported no remaining Aldel Financial Inc Units position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 120,000 Aldel Financial Inc Units shares in Q3 2021, an estimated $1.22M.
  • AQR Arbitrage first reported a position in Aldel Financial Inc Units in Q2 2021 and held it in 1 quarter.
  • AQR Arbitrage's Aldel Financial Inc Units position peaked at $1.22M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Aldel Financial Inc Units as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.