AQR Arbitrage’s A Paradise Acquisition Corp Rights APADR Stock Holding History

AQR Arbitrage’s Portfolio APADR Stock Details APADR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-913,550	Closed	-$402K	–	698
2026 Q1	$402K	Hold	913,550	–	–	0.01%	352
2025 Q4	$228K	Hold	913,550	–	–	﹤0.01%	364
2025 Q3	$142K	Buy	+913,550	New	+$144K	﹤0.01%	364

AQR Arbitrage's APADR Position: Q2 2026 in Review

AQR Arbitrage sold out of A Paradise Acquisition Corp Rights (APADR) in Q2 2026, closing a stake of 913,550 shares — an estimated $402K sold.

AQR Arbitrage first reported a position in APADR in Q3 2025 and held it in 3 quarters. The position peaked at $402K in Q1 2026. 0 funds tracked by Wall St. Rank hold APADR as of Q2 2026.

AQR Arbitrage reported no remaining A Paradise Acquisition Corp Rights position as of Q2 2026 after selling out during the quarter.
AQR Arbitrage sold 913,550 A Paradise Acquisition Corp Rights shares in Q2 2026, an estimated $402K.
AQR Arbitrage first reported a position in A Paradise Acquisition Corp Rights in Q3 2025 and held it in 3 quarters.
AQR Arbitrage's A Paradise Acquisition Corp Rights position peaked at $402K in Q1 2026.
0 funds tracked by Wall St. Rank held A Paradise Acquisition Corp Rights as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.