AQR Arbitrage’s Aurora Technology Acquisition Corp. Rights ATAKR Stock Holding History

AQR Arbitrage’s Portfolio ATAKR Stock Details ATAKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-933,094	Closed	-$173K	–	730
2023 Q4	$173K	Hold	933,094	–	–	0.01%	372
2023 Q3	$131K	Hold	933,094	–	–	0.01%	410
2023 Q2	$112K	Sell	933,094 -7,102	-0.8%	-$911	﹤0.01%	493
2023 Q1	$141K	Sell	940,196 -37,404	-4%	-$4.38K	﹤0.01%	561
2022 Q4	$127K	Hold	977,600	–	–	﹤0.01%	678
2022 Q3	$59K	Hold	977,600	–	–	﹤0.01%	841
2022 Q2	$108K	Buy	+977,600	New	+$104K	﹤0.01%	821

AQR Arbitrage's ATAKR Position: Q1 2024 in Review

AQR Arbitrage sold out of Aurora Technology Acquisition Corp. Rights (ATAKR) in Q1 2024, closing a stake of 933,094 shares — an estimated $173K sold.

AQR Arbitrage first reported a position in ATAKR in Q2 2022 and held it in 7 quarters. The position peaked at $173K in Q4 2023. 0 funds tracked by Wall St. Rank hold ATAKR as of Q1 2024.

AQR Arbitrage reported no remaining Aurora Technology Acquisition Corp. Rights position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 933,094 Aurora Technology Acquisition Corp. Rights shares in Q1 2024, an estimated $173K.
AQR Arbitrage first reported a position in Aurora Technology Acquisition Corp. Rights in Q2 2022 and held it in 7 quarters.
AQR Arbitrage's Aurora Technology Acquisition Corp. Rights position peaked at $173K in Q4 2023.
0 funds tracked by Wall St. Rank held Aurora Technology Acquisition Corp. Rights as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.