AQR Arbitrage’s Bite Acquisition Corp. BITE Stock Holding History

AQR Arbitrage’s Portfolio BITE Stock Details BITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,937	Closed	-$268K	–	982
2023 Q2	$268K	Sell	25,937 -23,562	-48%	-$244K	0.01%	460
2023 Q1	$506K	Hold	49,499	–	–	0.02%	498
2022 Q4	$498K	Sell	49,499 -406,376	-89%	-$4.05M	0.01%	603
2022 Q3	$4.49M	Buy	455,875 +372,675	+448%	+$3.66M	0.1%	282
2022 Q2	$816K	Hold	83,200	–	–	0.02%	619
2022 Q1	$815K	Hold	83,200	–	–	0.02%	525
2021 Q4	$809K	Sell	83,200 -110,660	-57%	-$1.08M	0.02%	728
2021 Q3	$1.89M	Buy	193,860 +56,860	+42%	+$550K	0.05%	293
2021 Q2	$1.32M	Buy	+137,000	New	+$1.33M	0.04%	373

Other funds holding BITE

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AQR Arbitrage's BITE Position: Q3 2023 in Review

AQR Arbitrage sold out of Bite Acquisition Corp. (BITE) in Q3 2023, closing a stake of 25,937 shares — an estimated $268K sold.

AQR Arbitrage first reported a position in BITE in Q2 2021 and held it in 9 quarters. The position peaked at $4.49M in Q3 2022. 12 funds tracked by Wall St. Rank hold BITE as of Q3 2023.

AQR Arbitrage reported no remaining Bite Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 25,937 Bite Acquisition Corp. shares in Q3 2023, an estimated $268K.
AQR Arbitrage first reported a position in Bite Acquisition Corp. in Q2 2021 and held it in 9 quarters.
AQR Arbitrage's Bite Acquisition Corp. position peaked at $4.49M in Q3 2022.
12 funds tracked by Wall St. Rank held Bite Acquisition Corp. as of Q3 2023.

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