AA
BRAC

AQR Arbitrage’s Broad Capital Acquisition Corp Common Stock BRAC Stock Holding History

AQR Arbitrage’s Portfolio BRAC Stock Details BRAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-231,292
Closed -$2.58M – 667
2023
Q4 		$2.58M Hold
231,292
– – 0.1% 219
2023
Q3 		$2.53M Hold
231,292
– – 0.11% 206
2023
Q2 		$2.47M Sell
231,292
-3,763
-2% -$40.2K 0.11% 210
2023
Q1 		$2.49M Buy
235,055
+36,157
+18% +$376K 0.08% 289
2022
Q4 		$2.03M Hold
198,898
– – 0.05% 400
2022
Q3 		$1.99M Sell
198,898
-36,157
-15% -$360K 0.04% 487
2022
Q2 		$2.33M Hold
235,055
– – 0.05% 420
2022
Q1 		$2.32M Buy
+235,055
New +$2.32M 0.06% 343

Other funds holding BRAC

YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

AQR Arbitrage's BRAC Position: Q1 2024 in Review

AQR Arbitrage sold out of Broad Capital Acquisition Corp Common Stock (BRAC) in Q1 2024, closing a stake of 231,292 shares — an estimated $2.58M sold.

AQR Arbitrage first reported a position in BRAC in Q1 2022 and held it in 8 quarters. The position peaked at $2.58M in Q4 2023. 7 funds tracked by Wall St. Rank hold BRAC as of Q1 2024.

  • AQR Arbitrage reported no remaining Broad Capital Acquisition Corp Common Stock position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 231,292 Broad Capital Acquisition Corp Common Stock shares in Q1 2024, an estimated $2.58M.
  • AQR Arbitrage first reported a position in Broad Capital Acquisition Corp Common Stock in Q1 2022 and held it in 8 quarters.
  • AQR Arbitrage's Broad Capital Acquisition Corp Common Stock position peaked at $2.58M in Q4 2023.
  • 7 funds tracked by Wall St. Rank held Broad Capital Acquisition Corp Common Stock as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.