AQR Arbitrage’s AI Transportation Acquisition Corp Right AITRR Stock Holding History

AQR Arbitrage’s Portfolio AITRR Stock Details AITRR 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	-$3.96K	–	474
2025 Q1	$3.96K	Hold	24,685	–	–	﹤0.01%	394
2024 Q4	$3.21K	Sell	24,685 -315	-1%	-$40	﹤0.01%	447
2024 Q3	$4.25K	Hold	25,000	–	–	﹤0.01%	483
2024 Q2	$5K	Hold	25,000	–	–	﹤0.01%	502
2024 Q1	$4.5K	Buy	+25,000	New	+$3.83K	﹤0.01%	538

Other funds holding AITRR

MSU

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

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

AQR Arbitrage's AITRR Position: Q2 2025 in Review

AQR Arbitrage sold out of AI Transportation Acquisition Corp Right (AITRR) in Q2 2025, closing a stake of 24,685 shares — an estimated $3.96K sold.

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

AQR Arbitrage reported no remaining AI Transportation Acquisition Corp Right position as of Q2 2025 after selling out during the quarter.
AQR Arbitrage sold 24,685 AI Transportation Acquisition Corp Right shares in Q2 2025, an estimated $3.96K.
AQR Arbitrage first reported a position in AI Transportation Acquisition Corp Right in Q1 2024 and held it in 5 quarters.
AQR Arbitrage's AI Transportation Acquisition Corp Right position peaked at $5K in Q2 2024.
5 funds tracked by Wall St. Rank held AI Transportation Acquisition Corp Right as of Q2 2025.

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