AA
FLDDU

AQR Arbitrage’s FTAC Emerald Acquisition Corp. Unit FLDDU Stock Holding History

AQR Arbitrage’s Portfolio FLDDU Stock Details FLDDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-682,442
Closed -$6.81M – 1655
2022
Q1 		$6.81M Buy
682,442
+32,442
+5% +$323K 0.18% 147
2021
Q4 		$6.48M Buy
+650,000
New +$6.48M 0.17% 138

Other funds holding FLDDU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

AQR Arbitrage's FLDDU Position: Q2 2022 in Review

AQR Arbitrage sold out of FTAC Emerald Acquisition Corp. Unit (FLDDU) in Q2 2022, closing a stake of 682,442 shares — an estimated $6.81M sold.

AQR Arbitrage first reported a position in FLDDU in Q4 2021 and held it in 2 quarters. The position peaked at $6.81M in Q1 2022. 19 funds tracked by Wall St. Rank hold FLDDU as of Q2 2022.

  • AQR Arbitrage reported no remaining FTAC Emerald Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 682,442 FTAC Emerald Acquisition Corp. Unit shares in Q2 2022, an estimated $6.81M.
  • AQR Arbitrage first reported a position in FTAC Emerald Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • AQR Arbitrage's FTAC Emerald Acquisition Corp. Unit position peaked at $6.81M in Q1 2022.
  • 19 funds tracked by Wall St. Rank held FTAC Emerald Acquisition Corp. Unit as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.