AA
INTEW

AQR Arbitrage’s Integral Acquisition Corporation 1 Warrants INTEW Stock Holding History

AQR Arbitrage’s Portfolio INTEW Stock Details INTEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-167,451
Closed -$7.54K – 616
2024
Q3 		$7.54K Hold
167,451
– – ﹤0.01% 460
2024
Q2 		$16.7K Hold
167,451
– – ﹤0.01% 441
2024
Q1 		$16.7K Hold
167,451
– – ﹤0.01% 443
2023
Q4 		$11.7K Hold
167,451
– – ﹤0.01% 500
2023
Q3 		$5.79K Hold
167,451
– – ﹤0.01% 665
2023
Q2 		$15.1K Sell
167,451
-2,402
-1% -$127 ﹤0.01% 643
2023
Q1 		$5.71K Sell
169,853
-2,149
-1% -$79 ﹤0.01% 937
2022
Q4 		$12.8K Hold
172,002
– – ﹤0.01% 896
2022
Q3 		$17K Hold
172,002
– – ﹤0.01% 1041
2022
Q2 		$22K Hold
172,002
– – ﹤0.01% 1092
2022
Q1 		$69K Buy
+172,002
New +$74K ﹤0.01% 847

Other funds holding INTEW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Arbitrage's INTEW Position: Q4 2024 in Review

AQR Arbitrage sold out of Integral Acquisition Corporation 1 Warrants (INTEW) in Q4 2024, closing a stake of 167,451 shares — an estimated $7.54K sold.

AQR Arbitrage first reported a position in INTEW in Q1 2022 and held it in 11 quarters. The position peaked at $69K in Q1 2022. 4 funds tracked by Wall St. Rank hold INTEW as of Q4 2024.

  • AQR Arbitrage reported no remaining Integral Acquisition Corporation 1 Warrants position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 167,451 Integral Acquisition Corporation 1 Warrants shares in Q4 2024, an estimated $7.54K.
  • AQR Arbitrage first reported a position in Integral Acquisition Corporation 1 Warrants in Q1 2022 and held it in 11 quarters.
  • AQR Arbitrage's Integral Acquisition Corporation 1 Warrants position peaked at $69K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Integral Acquisition Corporation 1 Warrants as of Q4 2024.

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