AQR Arbitrage’s Evergreen Corporation Warrant EVGRW Stock Holding History

AQR Arbitrage’s Portfolio EVGRW Stock Details EVGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-332,544	Closed	-$9.44K	–	497
2024 Q4	$9.44K	Hold	332,544	–	–	﹤0.01%	423
2024 Q3	$20K	Hold	332,544	–	–	﹤0.01%	422
2024 Q2	$16.6K	Hold	332,544	–	–	﹤0.01%	442
2024 Q1	$29.9K	Hold	332,544	–	–	﹤0.01%	405
2023 Q4	$6.68K	Hold	332,544	–	–	﹤0.01%	552
2023 Q3	$13.7K	Hold	332,544	–	–	﹤0.01%	580
2023 Q2	$10K	Sell	332,544 -2,768	-0.8%	-$204	﹤0.01%	709
2023 Q1	$30.2K	Sell	335,312 -14,688	-4%	-$560	﹤0.01%	675
2022 Q4	$4.38K	Hold	350,000	–	–	﹤0.01%	1041
2022 Q3	$21K	Hold	350,000	–	–	﹤0.01%	990
2022 Q2	$29K	Buy	+350,000	New	+$43.2K	﹤0.01%	1010

Other funds holding EVGRW

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

AQR Arbitrage's EVGRW Position: Q1 2025 in Review

AQR Arbitrage sold out of Evergreen Corporation Warrant (EVGRW) in Q1 2025, closing a stake of 332,544 shares — an estimated $9.44K sold.

AQR Arbitrage first reported a position in EVGRW in Q2 2022 and held it in 11 quarters. The position peaked at $30.2K in Q1 2023. 1 fund tracked by Wall St. Rank holds EVGRW as of Q1 2025.

AQR Arbitrage reported no remaining Evergreen Corporation Warrant position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 332,544 Evergreen Corporation Warrant shares in Q1 2025, an estimated $9.44K.
AQR Arbitrage first reported a position in Evergreen Corporation Warrant in Q2 2022 and held it in 11 quarters.
AQR Arbitrage's Evergreen Corporation Warrant position peaked at $30.2K in Q1 2023.
1 fund tracked by Wall St. Rank held Evergreen Corporation Warrant as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.