AQR Arbitrage’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

AQR Arbitrage’s Portfolio ASCB Stock Details ASCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-199,997	Closed	-$2.23M	–	593
2024 Q2	$2.23M	Hold	199,997	–	–	0.06%	229
2024 Q1	$2.23M	Hold	199,997	–	–	0.08%	223
2023 Q4	$2.17M	Hold	199,997	–	–	0.09%	233
2023 Q3	$2.15M	Sell	199,997 -208,518	-51%	-$2.22M	0.1%	224
2023 Q2	$4.31M	Sell	408,515 -772	-0.2%	-$8.08K	0.19%	137
2023 Q1	$4.25M	Sell	409,287 -15,710	-4%	-$162K	0.13%	205
2022 Q4	$4.35M	Hold	424,997	–	–	0.11%	257
2022 Q3	$4.23M	Buy	+424,997	New	+$4.21M	0.09%	300

Other funds holding ASCB

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AQR Arbitrage's ASCB Position: Q3 2024 in Review

AQR Arbitrage sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2024, closing a stake of 199,997 shares — an estimated $2.23M sold.

AQR Arbitrage first reported a position in ASCB in Q3 2022 and held it in 8 quarters. The position peaked at $4.35M in Q4 2022. 1 fund tracked by Wall St. Rank holds ASCB as of Q3 2024.

AQR Arbitrage reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 199,997 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2024, an estimated $2.23M.
AQR Arbitrage first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q3 2022 and held it in 8 quarters.
AQR Arbitrage's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $4.35M in Q4 2022.
1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.