AA
FVNNU

AQR Arbitrage’s Future Vision II Acquisition Corp Units FVNNU Stock Holding History

AQR Arbitrage’s Portfolio FVNNU Stock Details FVNNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-495,000
Closed -$4.96M – 521
2024
Q3 		$4.96M Buy
+495,000
New +$4.96M 0.11% 184

Other funds holding FVNNU

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's FVNNU Position: Q4 2024 in Review

AQR Arbitrage sold out of Future Vision II Acquisition Corp Units (FVNNU) in Q4 2024, closing a stake of 495,000 shares — an estimated $4.96M sold.

AQR Arbitrage first reported a position in FVNNU in Q3 2024 and held it in 1 quarter. The position peaked at $4.96M in Q3 2024. 6 funds tracked by Wall St. Rank hold FVNNU as of Q4 2024.

  • AQR Arbitrage reported no remaining Future Vision II Acquisition Corp Units position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 495,000 Future Vision II Acquisition Corp Units shares in Q4 2024, an estimated $4.96M.
  • AQR Arbitrage first reported a position in Future Vision II Acquisition Corp Units in Q3 2024 and held it in 1 quarter.
  • AQR Arbitrage's Future Vision II Acquisition Corp Units position peaked at $4.96M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Future Vision II Acquisition Corp Units as of Q4 2024.

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