AA
ATSPU

AQR Arbitrage’s Archimedes Tech SPAC Partners Co. Unit ATSPU Stock Holding History

AQR Arbitrage’s Portfolio ATSPU Stock Details ATSPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-235,600
Closed -$2.37M – 1569
2021
Q4 		$2.37M Hold
235,600
– – 0.06% 355
2021
Q3 		$2.34M Hold
235,600
– – 0.07% 250
2021
Q2 		$2.34M Buy
235,600
+10,600
+5% +$106K 0.07% 233
2021
Q1 		$2.23M Buy
+225,000
New +$2.23M 0.08% 205

Other funds holding ATSPU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

AQR Arbitrage's ATSPU Position: Q1 2022 in Review

AQR Arbitrage sold out of Archimedes Tech SPAC Partners Co. Unit (ATSPU) in Q1 2022, closing a stake of 235,600 shares — an estimated $2.37M sold.

AQR Arbitrage first reported a position in ATSPU in Q1 2021 and held it in 4 quarters. The position peaked at $2.37M in Q4 2021. 9 funds tracked by Wall St. Rank hold ATSPU as of Q1 2022.

  • AQR Arbitrage reported no remaining Archimedes Tech SPAC Partners Co. Unit position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 235,600 Archimedes Tech SPAC Partners Co. Unit shares in Q1 2022, an estimated $2.37M.
  • AQR Arbitrage first reported a position in Archimedes Tech SPAC Partners Co. Unit in Q1 2021 and held it in 4 quarters.
  • AQR Arbitrage's Archimedes Tech SPAC Partners Co. Unit position peaked at $2.37M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners Co. Unit as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.