AQR Arbitrage’s AIB Acquisition Corp Right AIBBR Stock Holding History

AQR Arbitrage’s Portfolio AIBBR Stock Details AIBBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-145,810	Closed	-$21K	–	644
2024 Q1	$21K	Hold	145,810	–	–	﹤0.01%	427
2023 Q4	$16.2K	Hold	145,810	–	–	﹤0.01%	476
2023 Q3	$14.6K	Hold	145,810	–	–	﹤0.01%	572
2023 Q2	$15.3K	Sell	145,810 -4,190	-3%	-$513	﹤0.01%	638
2023 Q1	$22.5K	Hold	150,000	–	–	﹤0.01%	719
2022 Q4	$17.4K	Hold	150,000	–	–	﹤0.01%	852
2022 Q3	$11K	Hold	150,000	–	–	﹤0.01%	1119
2022 Q2	$17K	Hold	150,000	–	–	﹤0.01%	1134
2022 Q1	$21K	Buy	+150,000	New	+$25.1K	﹤0.01%	1111

Other funds holding AIBBR

RCM

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

AQR Arbitrage's AIBBR Position: Q2 2024 in Review

AQR Arbitrage sold out of AIB Acquisition Corp Right (AIBBR) in Q2 2024, closing a stake of 145,810 shares — an estimated $21K sold.

AQR Arbitrage first reported a position in AIBBR in Q1 2022 and held it in 9 quarters. The position peaked at $22.5K in Q1 2023. 4 funds tracked by Wall St. Rank hold AIBBR as of Q2 2024.

AQR Arbitrage reported no remaining AIB Acquisition Corp Right position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 145,810 AIB Acquisition Corp Right shares in Q2 2024, an estimated $21K.
AQR Arbitrage first reported a position in AIB Acquisition Corp Right in Q1 2022 and held it in 9 quarters.
AQR Arbitrage's AIB Acquisition Corp Right position peaked at $22.5K in Q1 2023.
4 funds tracked by Wall St. Rank held AIB Acquisition Corp Right as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.