AQR Arbitrage’s AlphaVest Acquisition Corp Right ATMVR Stock Holding History

AQR Arbitrage’s Portfolio ATMVR Stock Details ATMVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-344,586	Closed	-$210K	–	501
2025 Q3	$210K	Hold	344,586	–	–	0.01%	341
2025 Q2	$103K	Hold	344,586	–	–	﹤0.01%	333
2025 Q1	$75.8K	Hold	344,586	–	–	﹤0.01%	338
2024 Q4	$35.9K	Hold	344,586	–	–	﹤0.01%	385
2024 Q3	$48.5K	Hold	344,586	–	–	﹤0.01%	383
2024 Q2	$33.5K	Hold	344,586	–	–	﹤0.01%	403
2024 Q1	$27.2K	Hold	344,586	–	–	﹤0.01%	414
2023 Q4	$46.5K	Hold	344,586	–	–	﹤0.01%	403
2023 Q3	$55.2K	Hold	344,586	–	–	﹤0.01%	450
2023 Q2	$41.7K	Sell	344,586 -5,414	-2%	-$724	﹤0.01%	540
2023 Q1	$38.5K	Buy	+350,000	New	+$52.1K	﹤0.01%	649

AQR Arbitrage's ATMVR Position: Q4 2025 in Review

AQR Arbitrage sold out of AlphaVest Acquisition Corp Right (ATMVR) in Q4 2025, closing a stake of 344,586 shares — an estimated $210K sold.

AQR Arbitrage first reported a position in ATMVR in Q1 2023 and held it in 11 quarters. The position peaked at $210K in Q3 2025. 0 funds tracked by Wall St. Rank hold ATMVR as of Q4 2025.

AQR Arbitrage reported no remaining AlphaVest Acquisition Corp Right position as of Q4 2025 after selling out during the quarter.
AQR Arbitrage sold 344,586 AlphaVest Acquisition Corp Right shares in Q4 2025, an estimated $210K.
AQR Arbitrage first reported a position in AlphaVest Acquisition Corp Right in Q1 2023 and held it in 11 quarters.
AQR Arbitrage's AlphaVest Acquisition Corp Right position peaked at $210K in Q3 2025.
0 funds tracked by Wall St. Rank held AlphaVest Acquisition Corp Right as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.