AA
AIEV

AQR Arbitrage’s Thunder Power Holdings, Inc. Common Stock AIEV Stock Holding History

AQR Arbitrage’s Portfolio AIEV Stock Details AIEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-325,001
Closed -$3.51M – 657
2023
Q4 		$3.51M Hold
325,001
– – 0.14% 170
2023
Q3 		$3.47M Hold
325,001
– – 0.16% 157
2023
Q2 		$3.42M Sell
325,001
-35,067
-10% -$367K 0.15% 167
2023
Q1 		$3.75M Sell
360,068
-9,932
-3% -$102K 0.11% 230
2022
Q4 		$3.76M Hold
370,000
– – 0.1% 289
2022
Q3 		$3.68M Buy
+370,000
New +$3.69M 0.08% 338

Other funds holding AIEV

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage's AIEV Position: Q1 2024 in Review

AQR Arbitrage sold out of Thunder Power Holdings, Inc. Common Stock (AIEV) in Q1 2024, closing a stake of 325,001 shares — an estimated $3.51M sold.

AQR Arbitrage first reported a position in AIEV in Q3 2022 and held it in 6 quarters. The position peaked at $3.76M in Q4 2022. 15 funds tracked by Wall St. Rank hold AIEV as of Q1 2024.

  • AQR Arbitrage reported no remaining Thunder Power Holdings, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 325,001 Thunder Power Holdings, Inc. Common Stock shares in Q1 2024, an estimated $3.51M.
  • AQR Arbitrage first reported a position in Thunder Power Holdings, Inc. Common Stock in Q3 2022 and held it in 6 quarters.
  • AQR Arbitrage's Thunder Power Holdings, Inc. Common Stock position peaked at $3.76M in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Thunder Power Holdings, Inc. Common Stock as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.