AQR Arbitrage’s EF Hutton Acquisition Corporation I Rights EFHTR Stock Holding History

AQR Arbitrage’s Portfolio EFHTR Stock Details EFHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-141,422	Closed	-$24K	–	774
2023 Q3	$24K	Hold	141,422	–	–	﹤0.01%	516
2023 Q2	$19.4K	Sell	141,422 -994	-0.7%	-$144	﹤0.01%	619
2023 Q1	$28.3K	Sell	142,416 -2,584	-2%	-$421	﹤0.01%	686
2022 Q4	$15.9K	Buy	+145,000	New	+$18.8K	﹤0.01%	862

AQR Arbitrage's EFHTR Position: Q4 2023 in Review

AQR Arbitrage sold out of EF Hutton Acquisition Corporation I Rights (EFHTR) in Q4 2023, closing a stake of 141,422 shares — an estimated $24K sold.

AQR Arbitrage first reported a position in EFHTR in Q4 2022 and held it in 4 quarters. The position peaked at $28.3K in Q1 2023. 0 funds tracked by Wall St. Rank hold EFHTR as of Q4 2023.

AQR Arbitrage reported no remaining EF Hutton Acquisition Corporation I Rights position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 141,422 EF Hutton Acquisition Corporation I Rights shares in Q4 2023, an estimated $24K.
AQR Arbitrage first reported a position in EF Hutton Acquisition Corporation I Rights in Q4 2022 and held it in 4 quarters.
AQR Arbitrage's EF Hutton Acquisition Corporation I Rights position peaked at $28.3K in Q1 2023.
0 funds tracked by Wall St. Rank held EF Hutton Acquisition Corporation I Rights as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.