AQR Arbitrage’s FutureTech II Acquisition Corp. Class A Common Stock FTII Stock Holding History

AQR Arbitrage’s Portfolio FTII Stock Details FTII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-419,508	Closed	-$4.56M	–	664
2023 Q4	$4.56M	Buy	419,508 +209,000	+99%	+$2.28M	0.18%	146
2023 Q3	$2.29M	Hold	210,508	–	–	0.1%	216
2023 Q2	$2.25M	Sell	210,508 -600	-0.3%	-$6.36K	0.1%	223
2023 Q1	$2.21M	Sell	211,108 -6,300	-3%	-$65.3K	0.07%	301
2022 Q4	$2.25M	Hold	217,408	–	–	0.06%	376
2022 Q3	$2.19M	Hold	217,408	–	–	0.05%	453
2022 Q2	$2.18M	Buy	+217,408	New	+$2.17M	0.05%	428

Other funds holding FTII

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

AQR Arbitrage's FTII Position: Q1 2024 in Review

AQR Arbitrage sold out of FutureTech II Acquisition Corp. Class A Common Stock (FTII) in Q1 2024, closing a stake of 419,508 shares — an estimated $4.56M sold.

AQR Arbitrage first reported a position in FTII in Q2 2022 and held it in 7 quarters. The position peaked at $4.56M in Q4 2023. 10 funds tracked by Wall St. Rank hold FTII as of Q1 2024.

AQR Arbitrage reported no remaining FutureTech II Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 419,508 FutureTech II Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $4.56M.
AQR Arbitrage first reported a position in FutureTech II Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 7 quarters.
AQR Arbitrage's FutureTech II Acquisition Corp. Class A Common Stock position peaked at $4.56M in Q4 2023.
10 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.