AQR Arbitrage
FSHPU icon

AQR Arbitrage’s Flag Ship Acquisition Corp Unit FSHPU Stock Holding History

AQR Arbitrage’s Portfolio FSHPU Stock Details FSHPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-377,000
Closed -$3.77M – 578
2024
Q2 		$3.77M Buy
+377,000
New +$3.78M 0.1% 184

Other funds holding FSHPU

Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Cable Car Capital
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
HGC Investment Management
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Tidal Investments
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.53% 1-Year Est. Return
Robinson Capital Management
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Longfellow Investment Management
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

AQR Arbitrage's FSHPU Position: Q3 2024 in Review

AQR Arbitrage sold out of Flag Ship Acquisition Corp Unit (FSHPU) in Q3 2024, closing a stake of 377,000 shares — an estimated $3.77M sold.

AQR Arbitrage first reported a position in FSHPU in Q2 2024 and held it in 1 quarter. The position peaked at $3.77M in Q2 2024. 11 funds tracked by Wall St. Rank hold FSHPU as of Q3 2024.

  • AQR Arbitrage reported no remaining Flag Ship Acquisition Corp Unit position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 377,000 Flag Ship Acquisition Corp Unit shares in Q3 2024, an estimated $3.77M.
  • AQR Arbitrage first reported a position in Flag Ship Acquisition Corp Unit in Q2 2024 and held it in 1 quarter.
  • AQR Arbitrage's Flag Ship Acquisition Corp Unit position peaked at $3.77M in Q2 2024.
  • 11 funds tracked by Wall St. Rank held Flag Ship Acquisition Corp Unit as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.