AA
FRLAW

AQR Arbitrage’s Fortune Rise Acquisition Corporation Warrant FRLAW Stock Holding History

AQR Arbitrage’s Portfolio FRLAW Stock Details FRLAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-155,473
Closed -$4.23K – 579
2024
Q3 		$4.23K Hold
155,473
– – ﹤0.01% 485
2024
Q2 		$2.67K Hold
155,473
– – ﹤0.01% 532
2024
Q1 		$6.23K Hold
155,473
– – ﹤0.01% 515
2023
Q4 		$6.22K Hold
155,473
– – ﹤0.01% 556
2023
Q3 		$12.4K Hold
155,473
– – ﹤0.01% 593
2023
Q2 		$8.15K Sell
155,473
-878
-0.6% -$58 ﹤0.01% 734
2023
Q1 		$8.08K Sell
156,351
-3,293
-2% -$215 ﹤0.01% 889
2022
Q4 		$5.59K Hold
159,644
– – ﹤0.01% 1009
2022
Q3 		$10K Hold
159,644
– – ﹤0.01% 1135
2022
Q2 		$24K Hold
159,644
– – ﹤0.01% 1056
2022
Q1 		$39K Buy
+159,644
New +$46.6K ﹤0.01% 978

Other funds holding FRLAW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Arbitrage's FRLAW Position: Q4 2024 in Review

AQR Arbitrage sold out of Fortune Rise Acquisition Corporation Warrant (FRLAW) in Q4 2024, closing a stake of 155,473 shares — an estimated $4.23K sold.

AQR Arbitrage first reported a position in FRLAW in Q1 2022 and held it in 11 quarters. The position peaked at $39K in Q1 2022. 4 funds tracked by Wall St. Rank hold FRLAW as of Q4 2024.

  • AQR Arbitrage reported no remaining Fortune Rise Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 155,473 Fortune Rise Acquisition Corporation Warrant shares in Q4 2024, an estimated $4.23K.
  • AQR Arbitrage first reported a position in Fortune Rise Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
  • AQR Arbitrage's Fortune Rise Acquisition Corporation Warrant position peaked at $39K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Fortune Rise Acquisition Corporation Warrant as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.