AQR Arbitrage’s Churchill Capital Corp X Warrants CCCXW Stock Holding History

AQR Arbitrage’s Portfolio CCCXW Stock Details CCCXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-94,279	Closed	-$726K	–	624
2025 Q4	$726K	Sell	94,279 -30,717	-25%	-$229K	0.02%	310
2025 Q3	$434K	Buy	+124,996	New	+$183K	0.01%	298

AQR Arbitrage's CCCXW Position: Q1 2026 in Review

AQR Arbitrage sold out of Churchill Capital Corp X Warrants (CCCXW) in Q1 2026, closing a stake of 94,279 shares — an estimated $726K sold.

AQR Arbitrage first reported a position in CCCXW in Q3 2025 and held it in 2 quarters. The position peaked at $726K in Q4 2025. 0 funds tracked by Wall St. Rank hold CCCXW as of Q1 2026.

AQR Arbitrage reported no remaining Churchill Capital Corp X Warrants position as of Q1 2026 after selling out during the quarter.
AQR Arbitrage sold 94,279 Churchill Capital Corp X Warrants shares in Q1 2026, an estimated $726K.
AQR Arbitrage first reported a position in Churchill Capital Corp X Warrants in Q3 2025 and held it in 2 quarters.
AQR Arbitrage's Churchill Capital Corp X Warrants position peaked at $726K in Q4 2025.
0 funds tracked by Wall St. Rank held Churchill Capital Corp X Warrants as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.