AA
CURR

AQR Arbitrage’s Currenc Group CURR Stock Holding History

AQR Arbitrage’s Portfolio CURR Stock Details CURR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-173,298
Closed -$1.8M – 1078
2022
Q4 		$1.8M Hold
173,298
– – 0.05% 428
2022
Q3 		$1.76M Hold
173,298
– – 0.04% 510
2022
Q2 		$1.74M Hold
173,298
– – 0.04% 480
2022
Q1 		$1.73M Buy
+173,298
New +$1.72M 0.05% 401

Other funds holding CURR

TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

AQR Arbitrage's CURR Position: Q1 2023 in Review

AQR Arbitrage sold out of Currenc Group (CURR) in Q1 2023, closing a stake of 173,298 shares — an estimated $1.8M sold.

AQR Arbitrage first reported a position in CURR in Q1 2022 and held it in 4 quarters. The position peaked at $1.8M in Q4 2022. 24 funds tracked by Wall St. Rank hold CURR as of Q1 2023.

  • AQR Arbitrage reported no remaining Currenc Group position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 173,298 Currenc Group shares in Q1 2023, an estimated $1.8M.
  • AQR Arbitrage first reported a position in Currenc Group in Q1 2022 and held it in 4 quarters.
  • AQR Arbitrage's Currenc Group position peaked at $1.8M in Q4 2022.
  • 24 funds tracked by Wall St. Rank held Currenc Group as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.