AQR Arbitrage’s Flag Ship Acquisition Corp FSHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.34M Buy
120,931
+605
+0.5% +$6.66K 0.02% 347
2026
Q1
$1.32M Sell
120,326
-4,874
-4% -$52.9K 0.02% 320
2025
Q4
$1.35M Hold
125,200
0.03% 288
2025
Q3
$1.32M Sell
125,200
-159,391
-56% -$1.68M 0.03% 261
2025
Q2
$3M Hold
284,591
0.07% 202
2025
Q1
$2.95M Hold
284,591
0.07% 196
2024
Q4
$2.89M Sell
284,591
-5,966
-2% -$60.3K 0.06% 211
2024
Q3
$2.91M Buy
+290,557
New +$2.91M 0.06% 210

Other funds holding FSHP

AQR Arbitrage's FSHP Position: Q2 2026 in Review

AQR Arbitrage increased its Flag Ship Acquisition Corp (FSHP) stake by 0.5% in Q2 2026, buying an estimated $6.66K and bringing the position to 120,931 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #347.

AQR Arbitrage first reported a position in FSHP in Q3 2024 and has held it in 8 quarters since. The position peaked at $3M in Q2 2025. 14 funds tracked by Wall St. Rank hold FSHP as of Q2 2026.

  • AQR Arbitrage held 120,931 shares of Flag Ship Acquisition Corp worth $1.34M as of Q2 2026.
  • AQR Arbitrage bought 605 Flag Ship Acquisition Corp shares in Q2 2026, an estimated $6.66K.
  • Flag Ship Acquisition Corp made up 0.02% of AQR Arbitrage's portfolio in Q2 2026, its #347 holding.
  • AQR Arbitrage first reported a position in Flag Ship Acquisition Corp in Q3 2024 and has held it in 8 quarters since.
  • AQR Arbitrage's Flag Ship Acquisition Corp position peaked at $3M in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Flag Ship Acquisition Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.