AQR Arbitrage’s AxonPrime Infrastructure Acquisition Corporation Class A Common Stock APMI Stock Holding History

AQR Arbitrage’s Portfolio APMI Stock Details APMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-238,866	Closed	-$2.46M	–	920
2023 Q2	$2.46M	Sell	238,866 -1,500	-0.6%	-$15.3K	0.11%	211
2023 Q1	$2.5M	Sell	240,366 -4,464	-2%	-$44.9K	0.08%	288
2022 Q4	$2.42M	Hold	244,830	–	–	0.06%	368
2022 Q3	$2.37M	Hold	244,830	–	–	0.05%	443
2022 Q2	$2.37M	Hold	244,830	–	–	0.05%	416
2022 Q1	$2.36M	Hold	244,830	–	–	0.06%	338
2021 Q4	$2.37M	Buy	+244,830	New	+$2.38M	0.06%	354

AQR Arbitrage's APMI Position: Q3 2023 in Review

AQR Arbitrage sold out of AxonPrime Infrastructure Acquisition Corporation Class A Common Stock (APMI) in Q3 2023, closing a stake of 238,866 shares — an estimated $2.46M sold.

AQR Arbitrage first reported a position in APMI in Q4 2021 and held it in 7 quarters. The position peaked at $2.5M in Q1 2023. 0 funds tracked by Wall St. Rank hold APMI as of Q3 2023.

AQR Arbitrage reported no remaining AxonPrime Infrastructure Acquisition Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 238,866 AxonPrime Infrastructure Acquisition Corporation Class A Common Stock shares in Q3 2023, an estimated $2.46M.
AQR Arbitrage first reported a position in AxonPrime Infrastructure Acquisition Corporation Class A Common Stock in Q4 2021 and held it in 7 quarters.
AQR Arbitrage's AxonPrime Infrastructure Acquisition Corporation Class A Common Stock position peaked at $2.5M in Q1 2023.
0 funds tracked by Wall St. Rank held AxonPrime Infrastructure Acquisition Corporation Class A Common Stock as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.