AQR Arbitrage’s Distoken Acquisition Corporation Warrant DISTW Stock Holding History

AQR Arbitrage’s Portfolio DISTW Stock Details DISTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-117,869	Closed	-$13.1K	–	459
2025 Q2	$13.1K	Sell	117,869 -7,131	-6%	-$526	﹤0.01%	378
2025 Q1	$3.24K	Hold	125,000	–	–	﹤0.01%	396
2024 Q4	$2.21K	Hold	125,000	–	–	﹤0.01%	451
2024 Q3	$2.1K	Hold	125,000	–	–	﹤0.01%	511
2024 Q2	$1.89K	Hold	125,000	–	–	﹤0.01%	545
2024 Q1	$2.25K	Hold	125,000	–	–	﹤0.01%	565
2023 Q4	$2.5K	Hold	125,000	–	–	﹤0.01%	617
2023 Q3	$3.75K	Hold	125,000	–	–	﹤0.01%	706
2023 Q2	$3.69K	Hold	125,000	–	–	﹤0.01%	824
2023 Q1	$5K	Buy	+125,000	New	+$7.19K	﹤0.01%	950

AQR Arbitrage's DISTW Position: Q3 2025 in Review

AQR Arbitrage sold out of Distoken Acquisition Corporation Warrant (DISTW) in Q3 2025, closing a stake of 117,869 shares — an estimated $13.1K sold.

AQR Arbitrage first reported a position in DISTW in Q1 2023 and held it in 10 quarters. The position peaked at $13.1K in Q2 2025. 1 fund tracked by Wall St. Rank holds DISTW as of Q3 2025.

AQR Arbitrage reported no remaining Distoken Acquisition Corporation Warrant position as of Q3 2025 after selling out during the quarter.
AQR Arbitrage sold 117,869 Distoken Acquisition Corporation Warrant shares in Q3 2025, an estimated $13.1K.
AQR Arbitrage first reported a position in Distoken Acquisition Corporation Warrant in Q1 2023 and held it in 10 quarters.
AQR Arbitrage's Distoken Acquisition Corporation Warrant position peaked at $13.1K in Q2 2025.
1 fund tracked by Wall St. Rank held Distoken Acquisition Corporation Warrant as of Q3 2025.

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