AA
ASCBR

AQR Arbitrage’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

AQR Arbitrage’s Portfolio ASCBR Stock Details ASCBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-408,681
Closed -$28.6K – 592
2024
Q2 		$28.6K Hold
408,681
– – ﹤0.01% 411
2024
Q1 		$27.6K Hold
408,681
– – ﹤0.01% 412
2023
Q4 		$36.8K Hold
408,681
– – ﹤0.01% 423
2023
Q3 		$50.1K Hold
408,681
– – ﹤0.01% 457
2023
Q2 		$38.8K Sell
408,681
-2,645
-0.6% -$267 ﹤0.01% 545
2023
Q1 		$40.1K Sell
411,326
-13,671
-3% -$1.24K ﹤0.01% 643
2022
Q4 		$25.5K Hold
424,997
– – ﹤0.01% 794
2022
Q3 		$32K Buy
+424,997
New +$35.7K ﹤0.01% 915

Other funds holding ASCBR

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

AQR Arbitrage's ASCBR Position: Q3 2024 in Review

AQR Arbitrage sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q3 2024, closing a stake of 408,681 shares — an estimated $28.6K sold.

AQR Arbitrage first reported a position in ASCBR in Q3 2022 and held it in 8 quarters. The position peaked at $50.1K in Q3 2023. 7 funds tracked by Wall St. Rank hold ASCBR as of Q3 2024.

  • AQR Arbitrage reported no remaining A SPAC II Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 408,681 A SPAC II Acquisition Corp. Right shares in Q3 2024, an estimated $28.6K.
  • AQR Arbitrage first reported a position in A SPAC II Acquisition Corp. Right in Q3 2022 and held it in 8 quarters.
  • AQR Arbitrage's A SPAC II Acquisition Corp. Right position peaked at $50.1K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q3 2024.

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