AA
AVHI

AQR Arbitrage’s Achari Ventures Holdings Corp I AVHI Stock Holding History

AQR Arbitrage’s Portfolio AVHI Stock Details AVHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-49,943
Closed -$536K – 862
2023
Q2 		$536K Sell
49,943
-56
-0.1% -$595 0.02% 422
2023
Q1 		$525K Sell
49,999
-50,001
-50% -$523K 0.02% 491
2022
Q4 		$1.02M Hold
100,000
– – 0.03% 505
2022
Q3 		$1M Hold
100,000
– – 0.02% 592
2022
Q2 		$999K Buy
+100,000
New +$996K 0.02% 572

Other funds holding AVHI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

AQR Arbitrage's AVHI Position: Q3 2023 in Review

AQR Arbitrage sold out of Achari Ventures Holdings Corp I (AVHI) in Q3 2023, closing a stake of 49,943 shares — an estimated $536K sold.

AQR Arbitrage first reported a position in AVHI in Q2 2022 and held it in 5 quarters. The position peaked at $1.02M in Q4 2022. 12 funds tracked by Wall St. Rank hold AVHI as of Q3 2023.

  • AQR Arbitrage reported no remaining Achari Ventures Holdings Corp I position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 49,943 Achari Ventures Holdings Corp I shares in Q3 2023, an estimated $536K.
  • AQR Arbitrage first reported a position in Achari Ventures Holdings Corp I in Q2 2022 and held it in 5 quarters.
  • AQR Arbitrage's Achari Ventures Holdings Corp I position peaked at $1.02M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Achari Ventures Holdings Corp I as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.