AA
FRLA

AQR Arbitrage’s Fortune Rise Acquisition Corporation Class A Common Stock FRLA Stock Holding History

AQR Arbitrage’s Portfolio FRLA Stock Details FRLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-149,781
Closed -$1.61M – 838
2023
Q2 		$1.61M Sell
149,781
-116,807
-44% -$1.25M 0.07% 280
2023
Q1 		$2.84M Sell
266,588
-4,166
-2% -$43.9K 0.09% 265
2022
Q4 		$2.79M Hold
270,754
– – 0.07% 343
2022
Q3 		$2.75M Hold
270,754
– – 0.06% 416
2022
Q2 		$2.73M Hold
270,754
– – 0.06% 388
2022
Q1 		$2.72M Buy
+270,754
New +$2.7M 0.07% 312

Other funds holding FRLA

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

AQR Arbitrage's FRLA Position: Q3 2023 in Review

AQR Arbitrage sold out of Fortune Rise Acquisition Corporation Class A Common Stock (FRLA) in Q3 2023, closing a stake of 149,781 shares — an estimated $1.61M sold.

AQR Arbitrage first reported a position in FRLA in Q1 2022 and held it in 6 quarters. The position peaked at $2.84M in Q1 2023. 23 funds tracked by Wall St. Rank hold FRLA as of Q3 2023.

  • AQR Arbitrage reported no remaining Fortune Rise Acquisition Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 149,781 Fortune Rise Acquisition Corporation Class A Common Stock shares in Q3 2023, an estimated $1.61M.
  • AQR Arbitrage first reported a position in Fortune Rise Acquisition Corporation Class A Common Stock in Q1 2022 and held it in 6 quarters.
  • AQR Arbitrage's Fortune Rise Acquisition Corporation Class A Common Stock position peaked at $2.84M in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Fortune Rise Acquisition Corporation Class A Common Stock as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.