AQR Arbitrage’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History

AQR Arbitrage’s Portfolio ASCAR Stock Details ASCAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-145,688	Closed	-$27.7K	–	664
2024 Q1	$27.7K	Hold	145,688	–	–	﹤0.01%	411
2023 Q4	$22K	Hold	145,688	–	–	﹤0.01%	456
2023 Q3	$23.5K	Hold	145,688	–	–	﹤0.01%	520
2023 Q2	$21.9K	Sell	145,688 -4,006	-3%	-$641	﹤0.01%	599
2023 Q1	$27.7K	Sell	149,694 -300	-0.2%	-$40	﹤0.01%	688
2022 Q4	$12.7K	Hold	149,994	–	–	﹤0.01%	897
2022 Q3	$18K	Hold	149,994	–	–	﹤0.01%	1021
2022 Q2	$28K	Buy	+149,994	New	+$24K	﹤0.01%	1021

AQR Arbitrage's ASCAR Position: Q2 2024 in Review

AQR Arbitrage sold out of A SPAC I Acquisition Corp. Right (ASCAR) in Q2 2024, closing a stake of 145,688 shares — an estimated $27.7K sold.

AQR Arbitrage first reported a position in ASCAR in Q2 2022 and held it in 8 quarters. The position peaked at $28K in Q2 2022. 0 funds tracked by Wall St. Rank hold ASCAR as of Q2 2024.

AQR Arbitrage reported no remaining A SPAC I Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 145,688 A SPAC I Acquisition Corp. Right shares in Q2 2024, an estimated $27.7K.
AQR Arbitrage first reported a position in A SPAC I Acquisition Corp. Right in Q2 2022 and held it in 8 quarters.
AQR Arbitrage's A SPAC I Acquisition Corp. Right position peaked at $28K in Q2 2022.
0 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Right as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.