AQR Arbitrage’s AI Transportation Acquisition Corp AITR Stock Holding History

AQR Arbitrage’s Portfolio AITR Stock Details AITR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,685	Closed	-$271K	–	473
2025 Q1	$271K	Hold	24,685	–	–	0.01%	276
2024 Q4	$266K	Sell	24,685 -315	-1%	-$3.34K	0.01%	307
2024 Q3	$262K	Hold	25,000	–	–	0.01%	327
2024 Q2	$259K	Hold	25,000	–	–	0.01%	336
2024 Q1	$257K	Buy	+25,000	New	+$256K	0.01%	328

Other funds holding AITR

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

AQR Arbitrage's AITR Position: Q2 2025 in Review

AQR Arbitrage sold out of AI Transportation Acquisition Corp (AITR) in Q2 2025, closing a stake of 24,685 shares — an estimated $271K sold.

AQR Arbitrage first reported a position in AITR in Q1 2024 and held it in 5 quarters. The position peaked at $271K in Q1 2025. 4 funds tracked by Wall St. Rank hold AITR as of Q2 2025.

AQR Arbitrage reported no remaining AI Transportation Acquisition Corp position as of Q2 2025 after selling out during the quarter.
AQR Arbitrage sold 24,685 AI Transportation Acquisition Corp shares in Q2 2025, an estimated $271K.
AQR Arbitrage first reported a position in AI Transportation Acquisition Corp in Q1 2024 and held it in 5 quarters.
AQR Arbitrage's AI Transportation Acquisition Corp position peaked at $271K in Q1 2025.
4 funds tracked by Wall St. Rank held AI Transportation Acquisition Corp as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.