AQR Arbitrage’s AF Acquisition Corp AFAQ Stock Holding History

AQR Arbitrage’s Portfolio AFAQ Stock Details AFAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-582,613	Closed	-$5.7M	–	1327
2022 Q3	$5.7M	Buy	582,613 +87,500	+18%	+$858K	0.13%	222
2022 Q2	$4.82M	Buy	+495,113	New	+$4.83M	0.11%	254
2021 Q4	–	Sell	-163,437	Closed	-$1.59M	–	1381
2021 Q3	$1.59M	Sell	163,437 -386,559	-70%	-$3.73M	0.05%	333
2021 Q2	$5.29M	Buy	+549,996	New	+$5.35M	0.15%	154

Other funds holding AFAQ

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage's AFAQ Position: Q4 2022 in Review

AQR Arbitrage sold out of AF Acquisition Corp (AFAQ) in Q4 2022, closing a stake of 582,613 shares — an estimated $5.7M sold.

AQR Arbitrage first reported a position in AFAQ in Q2 2021 and held it in 4 quarters. The position peaked at $5.7M in Q3 2022. 2 funds tracked by Wall St. Rank hold AFAQ as of Q4 2022.

AQR Arbitrage reported no remaining AF Acquisition Corp position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 582,613 AF Acquisition Corp shares in Q4 2022, an estimated $5.7M.
AQR Arbitrage first reported a position in AF Acquisition Corp in Q2 2021 and held it in 4 quarters.
AQR Arbitrage's AF Acquisition Corp position peaked at $5.7M in Q3 2022.
2 funds tracked by Wall St. Rank held AF Acquisition Corp as of Q4 2022.

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