AQR Arbitrage’s Fifth Era Acquisition Corp I Units FERAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,782,582
Closed -$18M 457
2025
Q1
$18M Buy
+1,782,582
New +$17.9M 0.42% 76

Other funds holding FERAU

AQR Arbitrage's FERAU Position: Q2 2025 in Review

AQR Arbitrage sold out of Fifth Era Acquisition Corp I Units (FERAU) in Q2 2025, closing a stake of 1,782,582 shares — an estimated $18M sold.

AQR Arbitrage first reported a position in FERAU in Q1 2025 and held it in 1 quarter. The position peaked at $18M in Q1 2025. 14 funds tracked by Wall St. Rank hold FERAU as of Q2 2025.

  • AQR Arbitrage reported no remaining Fifth Era Acquisition Corp I Units position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 1,782,582 Fifth Era Acquisition Corp I Units shares in Q2 2025, an estimated $18M.
  • AQR Arbitrage first reported a position in Fifth Era Acquisition Corp I Units in Q1 2025 and held it in 1 quarter.
  • AQR Arbitrage's Fifth Era Acquisition Corp I Units position peaked at $18M in Q1 2025.
  • 14 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Units as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.