AQR Arbitrage’s Integral Acquisition Corporation 1 Class A Common Stock INTE Stock Holding History

AQR Arbitrage’s Portfolio INTE Stock Details INTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-144,874	Closed	-$1.55M	–	743
2023 Q3	$1.55M	Buy	144,874 +45,000	+45%	+$479K	0.07%	279
2023 Q2	$1.05M	Sell	99,874 -235,807	-70%	-$2.45M	0.05%	352
2023 Q1	$3.44M	Sell	335,681 -8,323	-2%	-$84.9K	0.11%	241
2022 Q4	$3.48M	Hold	344,004	–	–	0.09%	308
2022 Q3	$3.41M	Hold	344,004	–	–	0.08%	363
2022 Q2	$3.41M	Hold	344,004	–	–	0.08%	338
2022 Q1	$3.41M	Buy	+344,004	New	+$3.39M	0.09%	264

Other funds holding INTE

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's INTE Position: Q4 2023 in Review

AQR Arbitrage sold out of Integral Acquisition Corporation 1 Class A Common Stock (INTE) in Q4 2023, closing a stake of 144,874 shares — an estimated $1.55M sold.

AQR Arbitrage first reported a position in INTE in Q1 2022 and held it in 7 quarters. The position peaked at $3.48M in Q4 2022. 11 funds tracked by Wall St. Rank hold INTE as of Q4 2023.

AQR Arbitrage reported no remaining Integral Acquisition Corporation 1 Class A Common Stock position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 144,874 Integral Acquisition Corporation 1 Class A Common Stock shares in Q4 2023, an estimated $1.55M.
AQR Arbitrage first reported a position in Integral Acquisition Corporation 1 Class A Common Stock in Q1 2022 and held it in 7 quarters.
AQR Arbitrage's Integral Acquisition Corporation 1 Class A Common Stock position peaked at $3.48M in Q4 2022.
11 funds tracked by Wall St. Rank held Integral Acquisition Corporation 1 Class A Common Stock as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.