AA
ASCBW

AQR Arbitrage’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

AQR Arbitrage’s Portfolio ASCBW Stock Details ASCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-204,340
Closed -$2.06K – 594
2024
Q2 		$2.06K Hold
204,340
– – ﹤0.01% 540
2024
Q1 		$2.23K Hold
204,340
– – ﹤0.01% 566
2023
Q4 		$1.92K Hold
204,340
– – ﹤0.01% 636
2023
Q3 		$6.36K Hold
204,340
– – ﹤0.01% 656
2023
Q2 		$2.25K Sell
204,340
-1,322
-0.6% -$34 ﹤0.01% 858
2023
Q1 		$7.69K Sell
205,662
-6,836
-3% -$254 ﹤0.01% 899
2022
Q4 		$9.03K Hold
212,498
– – ﹤0.01% 948
2022
Q3 		$10K Buy
+212,498
New +$15.6K ﹤0.01% 1138

Other funds holding ASCBW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

AQR Arbitrage's ASCBW Position: Q3 2024 in Review

AQR Arbitrage sold out of A SPAC II Acquisition Corp. Warrant (ASCBW) in Q3 2024, closing a stake of 204,340 shares — an estimated $2.06K sold.

AQR Arbitrage first reported a position in ASCBW in Q3 2022 and held it in 8 quarters. The position peaked at $10K in Q3 2022. 6 funds tracked by Wall St. Rank hold ASCBW as of Q3 2024.

  • AQR Arbitrage reported no remaining A SPAC II Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 204,340 A SPAC II Acquisition Corp. Warrant shares in Q3 2024, an estimated $2.06K.
  • AQR Arbitrage first reported a position in A SPAC II Acquisition Corp. Warrant in Q3 2022 and held it in 8 quarters.
  • AQR Arbitrage's A SPAC II Acquisition Corp. Warrant position peaked at $10K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q3 2024.

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