AA
AVHIW

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

AQR Arbitrage’s Portfolio AVHIW Stock Details AVHIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-98,682
Closed -$1.98K – 660
2024
Q1 		$1.98K Hold
98,682
– – ﹤0.01% 570
2023
Q4 		$1.49K Hold
98,682
– – ﹤0.01% 649
2023
Q3 		$6.01K Hold
98,682
– – ﹤0.01% 662
2023
Q2 		$3.95K Sell
98,682
-113
-0.1% -$4 ﹤0.01% 816
2023
Q1 		$4.21K Sell
98,795
-1,205
-1% -$68 ﹤0.01% 965
2022
Q4 		$5K Hold
100,000
– – ﹤0.01% 1020
2022
Q3 		$5K Hold
100,000
– – ﹤0.01% 1262
2022
Q2 		$14K Buy
+100,000
New +$19.1K ﹤0.01% 1175

Other funds holding AVHIW

EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Arbitrage's AVHIW Position: Q2 2024 in Review

AQR Arbitrage sold out of Achari Ventures Holdings Corp I Warrant (AVHIW) in Q2 2024, closing a stake of 98,682 shares — an estimated $1.98K sold.

AQR Arbitrage first reported a position in AVHIW in Q2 2022 and held it in 8 quarters. The position peaked at $14K in Q2 2022. 7 funds tracked by Wall St. Rank hold AVHIW as of Q2 2024.

  • AQR Arbitrage reported no remaining Achari Ventures Holdings Corp I Warrant position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 98,682 Achari Ventures Holdings Corp I Warrant shares in Q2 2024, an estimated $1.98K.
  • AQR Arbitrage first reported a position in Achari Ventures Holdings Corp I Warrant in Q2 2022 and held it in 8 quarters.
  • AQR Arbitrage's Achari Ventures Holdings Corp I Warrant position peaked at $14K in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Achari Ventures Holdings Corp I Warrant as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.