AQR Arbitrage’s Bowen Acquisition Corp Rights BOWNR Stock Holding History

AQR Arbitrage’s Portfolio BOWNR Stock Details BOWNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-148,626	Closed	-$35.7K	–	503
2025 Q3	$35.7K	Hold	148,626	–	–	﹤0.01%	426
2025 Q2	$31.2K	Hold	148,626	–	–	﹤0.01%	365
2025 Q1	$38K	Hold	148,626	–	–	﹤0.01%	358
2024 Q4	$29.7K	Sell	148,626 -1,374	-0.9%	-$278	﹤0.01%	393
2024 Q3	$28.2K	Hold	150,000	–	–	﹤0.01%	399
2024 Q2	$16.5K	Hold	150,000	–	–	﹤0.01%	444
2024 Q1	$16.5K	Hold	150,000	–	–	﹤0.01%	444
2023 Q4	$16.5K	Hold	150,000	–	–	﹤0.01%	474
2023 Q3	$22.5K	Buy	+150,000	New	+$23.9K	﹤0.01%	524

Other funds holding BOWNR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AQR Arbitrage's BOWNR Position: Q4 2025 in Review

AQR Arbitrage sold out of Bowen Acquisition Corp Rights (BOWNR) in Q4 2025, closing a stake of 148,626 shares — an estimated $35.7K sold.

AQR Arbitrage first reported a position in BOWNR in Q3 2023 and held it in 9 quarters. The position peaked at $38K in Q1 2025. 2 funds tracked by Wall St. Rank hold BOWNR as of Q4 2025.

AQR Arbitrage reported no remaining Bowen Acquisition Corp Rights position as of Q4 2025 after selling out during the quarter.
AQR Arbitrage sold 148,626 Bowen Acquisition Corp Rights shares in Q4 2025, an estimated $35.7K.
AQR Arbitrage first reported a position in Bowen Acquisition Corp Rights in Q3 2023 and held it in 9 quarters.
AQR Arbitrage's Bowen Acquisition Corp Rights position peaked at $38K in Q1 2025.
2 funds tracked by Wall St. Rank held Bowen Acquisition Corp Rights as of Q4 2025.

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