AQR Arbitrage’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History

AQR Arbitrage’s Portfolio ASCAW Stock Details ASCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100,831	Closed	-$5.03K	–	662
2024 Q1	$5.03K	Sell	100,831 -6,038	-6%	-$197	﹤0.01%	528
2023 Q4	$1.6K	Hold	106,869	–	–	﹤0.01%	645
2023 Q3	$2.35K	Hold	106,869	–	–	﹤0.01%	729
2023 Q2	$5.08K	Sell	106,869 -901	-0.8%	-$48	﹤0.01%	793
2023 Q1	$6.47K	Sell	107,770 -4,726	-4%	-$204	﹤0.01%	921
2022 Q4	$1.13K	Hold	112,496	–	–	﹤0.01%	1164
2022 Q3	$4K	Hold	112,496	–	–	﹤0.01%	1280
2022 Q2	$6K	Buy	+112,496	New	+$13.5K	﹤0.01%	1325

AQR Arbitrage's ASCAW Position: Q2 2024 in Review

AQR Arbitrage sold out of A SPAC I Acquisition Corp. Warrant (ASCAW) in Q2 2024, closing a stake of 100,831 shares — an estimated $5.03K sold.

AQR Arbitrage first reported a position in ASCAW in Q2 2022 and held it in 8 quarters. The position peaked at $6.47K in Q1 2023. 0 funds tracked by Wall St. Rank hold ASCAW as of Q2 2024.

AQR Arbitrage reported no remaining A SPAC I Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 100,831 A SPAC I Acquisition Corp. Warrant shares in Q2 2024, an estimated $5.03K.
AQR Arbitrage first reported a position in A SPAC I Acquisition Corp. Warrant in Q2 2022 and held it in 8 quarters.
AQR Arbitrage's A SPAC I Acquisition Corp. Warrant position peaked at $6.47K in Q1 2023.
0 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Warrant as of Q2 2024.

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