AQR Arbitrage’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History

AQR Arbitrage’s Portfolio AFAR Stock Details AFAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100,000	Closed	-$1.14M	–	647
2024 Q2	$1.14M	Hold	100,000	–	–	0.03%	286
2024 Q1	$1.11M	Hold	100,000	–	–	0.04%	277
2023 Q4	$1.09M	Hold	100,000	–	–	0.04%	302
2023 Q3	$1.08M	Hold	100,000	–	–	0.05%	321
2023 Q2	$1.06M	Sell	100,000 -572,613	-85%	-$6.04M	0.05%	349
2023 Q1	$7.08M	Sell	672,613 -17,387	-3%	-$180K	0.22%	132
2022 Q4	$7.11M	Hold	690,000	–	–	0.18%	164
2022 Q3	$6.95M	Buy	+690,000	New	+$6.88M	0.15%	174

AQR Arbitrage's AFAR Position: Q3 2024 in Review

AQR Arbitrage sold out of Aura FAT Projects Acquisition Corp Class A Ordinary Shares (AFAR) in Q3 2024, closing a stake of 100,000 shares — an estimated $1.14M sold.

AQR Arbitrage first reported a position in AFAR in Q3 2022 and held it in 8 quarters. The position peaked at $7.11M in Q4 2022. 1 fund tracked by Wall St. Rank holds AFAR as of Q3 2024.

AQR Arbitrage reported no remaining Aura FAT Projects Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 100,000 Aura FAT Projects Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $1.14M.
AQR Arbitrage first reported a position in Aura FAT Projects Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 8 quarters.
AQR Arbitrage's Aura FAT Projects Acquisition Corp Class A Ordinary Shares position peaked at $7.11M in Q4 2022.
1 fund tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.