AQR Arbitrage’s Keyarch Acquisition Corporation Ordinary Shares KYCH Stock Holding History

AQR Arbitrage’s Portfolio KYCH Stock Details KYCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-89,032	Closed	-$968K	–	680
2023 Q4	$968K	Hold	89,032	–	–	0.04%	313
2023 Q3	$948K	Sell	89,032 -503,780	-85%	-$5.31M	0.04%	337
2023 Q2	$6.2M	Sell	592,812 -90,185	-13%	-$937K	0.27%	96
2023 Q1	$7.05M	Sell	682,997 -28,974	-4%	-$296K	0.22%	134
2022 Q4	$7.2M	Hold	711,971	–	–	0.18%	162
2022 Q3	$7.1M	Hold	711,971	–	–	0.16%	167
2022 Q2	$7.01M	Buy	+711,971	New	+$6.96M	0.16%	176

Other funds holding KYCH

RCM

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

GCL

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

KIM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WRBC

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage's KYCH Position: Q1 2024 in Review

AQR Arbitrage sold out of Keyarch Acquisition Corporation Ordinary Shares (KYCH) in Q1 2024, closing a stake of 89,032 shares — an estimated $968K sold.

AQR Arbitrage first reported a position in KYCH in Q2 2022 and held it in 7 quarters. The position peaked at $7.2M in Q4 2022. 9 funds tracked by Wall St. Rank hold KYCH as of Q1 2024.

AQR Arbitrage reported no remaining Keyarch Acquisition Corporation Ordinary Shares position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 89,032 Keyarch Acquisition Corporation Ordinary Shares shares in Q1 2024, an estimated $968K.
AQR Arbitrage first reported a position in Keyarch Acquisition Corporation Ordinary Shares in Q2 2022 and held it in 7 quarters.
AQR Arbitrage's Keyarch Acquisition Corporation Ordinary Shares position peaked at $7.2M in Q4 2022.
9 funds tracked by Wall St. Rank held Keyarch Acquisition Corporation Ordinary Shares as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.