AQR Arbitrage’s byNordic Acquisition Corporation Warrant BYNOW Stock Holding History

AQR Arbitrage’s Portfolio BYNOW Stock Details BYNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-208,527	Closed	-$6.36K	–	490
2024 Q4	$6.36K	Hold	208,527	–	–	﹤0.01%	429
2024 Q3	$14.6K	Hold	208,527	–	–	﹤0.01%	434
2024 Q2	$5.25K	Hold	208,527	–	–	﹤0.01%	497
2024 Q1	$11.9K	Hold	208,527	–	–	﹤0.01%	472
2023 Q4	$25K	Hold	208,527	–	–	﹤0.01%	446
2023 Q3	$20.9K	Hold	208,527	–	–	﹤0.01%	529
2023 Q2	$23.5K	Sell	208,527 -3,825	-2%	-$317	﹤0.01%	589
2023 Q1	$8.75K	Sell	212,352 -145	-0.1%	-$10	﹤0.01%	877
2022 Q4	$4.25K	Hold	212,497	–	–	﹤0.01%	1046
2022 Q3	$17K	Hold	212,497	–	–	﹤0.01%	1029
2022 Q2	$22K	Buy	+212,497	New	+$35.7K	﹤0.01%	1076

Other funds holding BYNOW

RCM

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

AQR Arbitrage's BYNOW Position: Q1 2025 in Review

AQR Arbitrage sold out of byNordic Acquisition Corporation Warrant (BYNOW) in Q1 2025, closing a stake of 208,527 shares — an estimated $6.36K sold.

AQR Arbitrage first reported a position in BYNOW in Q2 2022 and held it in 11 quarters. The position peaked at $25K in Q4 2023. 3 funds tracked by Wall St. Rank hold BYNOW as of Q1 2025.

AQR Arbitrage reported no remaining byNordic Acquisition Corporation Warrant position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 208,527 byNordic Acquisition Corporation Warrant shares in Q1 2025, an estimated $6.36K.
AQR Arbitrage first reported a position in byNordic Acquisition Corporation Warrant in Q2 2022 and held it in 11 quarters.
AQR Arbitrage's byNordic Acquisition Corporation Warrant position peaked at $25K in Q4 2023.
3 funds tracked by Wall St. Rank held byNordic Acquisition Corporation Warrant as of Q1 2025.

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