AA
DIST

AQR Arbitrage’s Distoken Acquisition Corp DIST Stock Holding History

AQR Arbitrage’s Portfolio DIST Stock Details DIST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-89,998
Closed -$968K – 574
2024
Q1 		$968K Hold
89,998
– – 0.03% 284
2023
Q4 		$954K Sell
89,998
-35,002
-28% -$371K 0.04% 315
2023
Q3 		$1.32M Hold
125,000
– – 0.06% 303
2023
Q2 		$1.29M Hold
125,000
– – 0.06% 320
2023
Q1 		$1.27M Buy
+125,000
New +$1.27M 0.04% 395

Other funds holding DIST

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage's DIST Position: Q2 2024 in Review

AQR Arbitrage sold out of Distoken Acquisition Corp (DIST) in Q2 2024, closing a stake of 89,998 shares — an estimated $968K sold.

AQR Arbitrage first reported a position in DIST in Q1 2023 and held it in 5 quarters. The position peaked at $1.32M in Q3 2023. 22 funds tracked by Wall St. Rank hold DIST as of Q2 2024.

  • AQR Arbitrage reported no remaining Distoken Acquisition Corp position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 89,998 Distoken Acquisition Corp shares in Q2 2024, an estimated $968K.
  • AQR Arbitrage first reported a position in Distoken Acquisition Corp in Q1 2023 and held it in 5 quarters.
  • AQR Arbitrage's Distoken Acquisition Corp position peaked at $1.32M in Q3 2023.
  • 22 funds tracked by Wall St. Rank held Distoken Acquisition Corp as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.