AA
DMYY

AQR Arbitrage’s dMY Squared DMYY Stock Holding History

AQR Arbitrage’s Portfolio DMYY Stock Details DMYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-148,980
Closed -$1.58M – 616
2023
Q4 		$1.58M Buy
148,980
+103,081
+225% +$1.09M 0.06% 272
2023
Q3 		$480K Hold
45,899
– – 0.02% 376
2023
Q2 		$471K Hold
45,899
– – 0.02% 431
2023
Q1 		$470K Hold
45,899
– – 0.01% 501
2022
Q4 		$456K Buy
+45,899
New +$460K 0.01% 611

Other funds holding DMYY

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

AQR Arbitrage's DMYY Position: Q1 2024 in Review

AQR Arbitrage sold out of dMY Squared (DMYY) in Q1 2024, closing a stake of 148,980 shares — an estimated $1.58M sold.

AQR Arbitrage first reported a position in DMYY in Q4 2022 and held it in 5 quarters. The position peaked at $1.58M in Q4 2023. 9 funds tracked by Wall St. Rank hold DMYY as of Q1 2024.

  • AQR Arbitrage reported no remaining dMY Squared position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 148,980 dMY Squared shares in Q1 2024, an estimated $1.58M.
  • AQR Arbitrage first reported a position in dMY Squared in Q4 2022 and held it in 5 quarters.
  • AQR Arbitrage's dMY Squared position peaked at $1.58M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held dMY Squared as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.