AQR Arbitrage’s FutureTech II Acquisition Corp. Warrant FTIIW Stock Holding History

AQR Arbitrage’s Portfolio FTIIW Stock Details FTIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-116,001	Closed	-$1.79K	–	488
2024 Q4	$1.79K	Hold	116,001	–	–	﹤0.01%	453
2024 Q3	$2.83K	Hold	116,001	–	–	﹤0.01%	502
2024 Q2	$1.87K	Hold	116,001	–	–	﹤0.01%	547
2024 Q1	$4.52K	Hold	116,001	–	–	﹤0.01%	537
2023 Q4	$1.73K	Hold	116,001	–	–	﹤0.01%	642
2023 Q3	$7.96K	Hold	116,001	–	–	﹤0.01%	639
2023 Q2	$6.63K	Sell	116,001 -783	-0.7%	-$35	﹤0.01%	760
2023 Q1	$2.96K	Sell	116,784 -3,216	-3%	-$74	﹤0.01%	995
2022 Q4	$3.62K	Hold	120,000	–	–	﹤0.01%	1070
2022 Q3	$8K	Hold	120,000	–	–	﹤0.01%	1184
2022 Q2	$11K	Buy	+120,000	New	+$14.3K	﹤0.01%	1210

Other funds holding FTIIW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage's FTIIW Position: Q1 2025 in Review

AQR Arbitrage sold out of FutureTech II Acquisition Corp. Warrant (FTIIW) in Q1 2025, closing a stake of 116,001 shares — an estimated $1.79K sold.

AQR Arbitrage first reported a position in FTIIW in Q2 2022 and held it in 11 quarters. The position peaked at $11K in Q2 2022. 3 funds tracked by Wall St. Rank hold FTIIW as of Q1 2025.

AQR Arbitrage reported no remaining FutureTech II Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 116,001 FutureTech II Acquisition Corp. Warrant shares in Q1 2025, an estimated $1.79K.
AQR Arbitrage first reported a position in FutureTech II Acquisition Corp. Warrant in Q2 2022 and held it in 11 quarters.
AQR Arbitrage's FutureTech II Acquisition Corp. Warrant position peaked at $11K in Q2 2022.
3 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Warrant as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.