AQR Arbitrage’s JV SPAC Acquisition Corp. Right JVSAR Stock Holding History

AQR Arbitrage’s Portfolio JVSAR Stock Details JVSAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-201,049	Closed	-$175K	–	501
2025 Q2	$175K	Hold	201,049	–	–	﹤0.01%	314
2025 Q1	$50.4K	Hold	201,049	–	–	﹤0.01%	351
2024 Q4	$51.5K	Sell	201,049 -2,651	-1%	-$741	﹤0.01%	376
2024 Q3	$55.1K	Hold	203,700	–	–	﹤0.01%	372
2024 Q2	$61.1K	Buy	+203,700	New	+$67K	﹤0.01%	374

AQR Arbitrage's JVSAR Position: Q3 2025 in Review

AQR Arbitrage sold out of JV SPAC Acquisition Corp. Right (JVSAR) in Q3 2025, closing a stake of 201,049 shares — an estimated $175K sold.

AQR Arbitrage first reported a position in JVSAR in Q2 2024 and held it in 5 quarters. The position peaked at $175K in Q2 2025. 0 funds tracked by Wall St. Rank hold JVSAR as of Q3 2025.

AQR Arbitrage reported no remaining JV SPAC Acquisition Corp. Right position as of Q3 2025 after selling out during the quarter.
AQR Arbitrage sold 201,049 JV SPAC Acquisition Corp. Right shares in Q3 2025, an estimated $175K.
AQR Arbitrage first reported a position in JV SPAC Acquisition Corp. Right in Q2 2024 and held it in 5 quarters.
AQR Arbitrage's JV SPAC Acquisition Corp. Right position peaked at $175K in Q2 2025.
0 funds tracked by Wall St. Rank held JV SPAC Acquisition Corp. Right as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.