AQR Arbitrage’s Distoken Acquisition Corporation Right DISTR Stock Holding History

AQR Arbitrage’s Portfolio DISTR Stock Details DISTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-125,000	Closed	-$35.1K	–	458
2025 Q2	$35.1K	Hold	125,000	–	–	﹤0.01%	362
2025 Q1	$22K	Hold	125,000	–	–	﹤0.01%	373
2024 Q4	$13.8K	Hold	125,000	–	–	﹤0.01%	418
2024 Q3	$13.8K	Hold	125,000	–	–	﹤0.01%	437
2024 Q2	$13.8K	Hold	125,000	–	–	﹤0.01%	449
2024 Q1	$13K	Hold	125,000	–	–	﹤0.01%	463
2023 Q4	$13.8K	Hold	125,000	–	–	﹤0.01%	486
2023 Q3	$23.8K	Hold	125,000	–	–	﹤0.01%	517
2023 Q2	$25.8K	Hold	125,000	–	–	﹤0.01%	581
2023 Q1	$16.3K	Buy	+125,000	New	+$16.6K	﹤0.01%	782

AQR Arbitrage's DISTR Position: Q3 2025 in Review

AQR Arbitrage sold out of Distoken Acquisition Corporation Right (DISTR) in Q3 2025, closing a stake of 125,000 shares — an estimated $35.1K sold.

AQR Arbitrage first reported a position in DISTR in Q1 2023 and held it in 10 quarters. The position peaked at $35.1K in Q2 2025. 0 funds tracked by Wall St. Rank hold DISTR as of Q3 2025.

AQR Arbitrage reported no remaining Distoken Acquisition Corporation Right position as of Q3 2025 after selling out during the quarter.
AQR Arbitrage sold 125,000 Distoken Acquisition Corporation Right shares in Q3 2025, an estimated $35.1K.
AQR Arbitrage first reported a position in Distoken Acquisition Corporation Right in Q1 2023 and held it in 10 quarters.
AQR Arbitrage's Distoken Acquisition Corporation Right position peaked at $35.1K in Q2 2025.
0 funds tracked by Wall St. Rank held Distoken Acquisition Corporation Right as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.