AQR Arbitrage’s Broad Capital Acquisition Corp Rights BRACR Stock Holding History

AQR Arbitrage’s Portfolio BRACR Stock Details BRACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-228,043	Closed	-$31.2K	–	510
2024 Q4	$31.2K	Hold	228,043	–	–	﹤0.01%	389
2024 Q3	$22.9K	Hold	228,043	–	–	﹤0.01%	411
2024 Q2	$46.7K	Hold	228,043	–	–	﹤0.01%	388
2024 Q1	$43.6K	Hold	228,043	–	–	﹤0.01%	372
2023 Q4	$26.7K	Hold	228,043	–	–	﹤0.01%	440
2023 Q3	$46.7K	Hold	228,043	–	–	﹤0.01%	459
2023 Q2	$28.7K	Sell	228,043 -3,732	-2%	-$458	﹤0.01%	566
2023 Q1	$34.5K	Sell	231,775 -3,280	-1%	-$512	﹤0.01%	662
2022 Q4	$23.5K	Hold	235,055	–	–	﹤0.01%	813
2022 Q3	$24K	Hold	235,055	–	–	﹤0.01%	961
2022 Q2	$25K	Hold	235,055	–	–	﹤0.01%	1042
2022 Q1	$38K	Buy	+235,055	New	+$44.3K	﹤0.01%	984

Other funds holding BRACR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage's BRACR Position: Q1 2025 in Review

AQR Arbitrage sold out of Broad Capital Acquisition Corp Rights (BRACR) in Q1 2025, closing a stake of 228,043 shares — an estimated $31.2K sold.

AQR Arbitrage first reported a position in BRACR in Q1 2022 and held it in 12 quarters. The position peaked at $46.7K in Q3 2023. 2 funds tracked by Wall St. Rank hold BRACR as of Q1 2025.

AQR Arbitrage reported no remaining Broad Capital Acquisition Corp Rights position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 228,043 Broad Capital Acquisition Corp Rights shares in Q1 2025, an estimated $31.2K.
AQR Arbitrage first reported a position in Broad Capital Acquisition Corp Rights in Q1 2022 and held it in 12 quarters.
AQR Arbitrage's Broad Capital Acquisition Corp Rights position peaked at $46.7K in Q3 2023.
2 funds tracked by Wall St. Rank held Broad Capital Acquisition Corp Rights as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.