AQR Arbitrage
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AQR Arbitrage’s EVe Mobility Acquisition Corp EVE Stock Holding History

AQR Arbitrage’s Portfolio EVE Stock Details EVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-698,373
Closed -$7.29M – 942
2023
Q1 		$7.29M Sell
698,373
-44,025
-6% -$456K 0.22% 129
2022
Q4 		$7.65M Hold
742,398
– – 0.2% 147
2022
Q3 		$7.49M Hold
742,398
– – 0.16% 153
2022
Q2 		$7.36M Buy
+742,398
New +$7.37M 0.17% 162

Other funds holding EVE

KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Fir Tree Capital Management
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Kepos Capital
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return
Centiva Capital
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Schechter Investment Advisors
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
P. Schoenfeld Asset Management (PSAM)
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

AQR Arbitrage's EVE Position: Q2 2023 in Review

AQR Arbitrage sold out of EVe Mobility Acquisition Corp (EVE) in Q2 2023, closing a stake of 698,373 shares — an estimated $7.29M sold.

AQR Arbitrage first reported a position in EVE in Q2 2022 and held it in 4 quarters. The position peaked at $7.65M in Q4 2022. 24 funds tracked by Wall St. Rank hold EVE as of Q2 2023.

  • AQR Arbitrage reported no remaining EVe Mobility Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 698,373 EVe Mobility Acquisition Corp shares in Q2 2023, an estimated $7.29M.
  • AQR Arbitrage first reported a position in EVe Mobility Acquisition Corp in Q2 2022 and held it in 4 quarters.
  • AQR Arbitrage's EVe Mobility Acquisition Corp position peaked at $7.65M in Q4 2022.
  • 24 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.