AQR Arbitrage’s LDH Growth Corp I Units LDHAU Stock Holding History

AQR Arbitrage’s Portfolio LDHAU Stock Details LDHAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$985K	–	1581
2022 Q1	$985K	Buy	+100,000	New	+$984K	0.03%	489
2021 Q3	–	Sell	-37,000	Closed	-$370K	–	1275
2021 Q2	$370K	Hold	37,000	–	–	0.01%	687
2021 Q1	$374K	Buy	+37,000	New	+$373K	0.01%	665

Other funds holding LDHAU

VPI

VELT Partners Investimentos Sao Paolo, Brazil $51.1M AUM 55.37% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RCM

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

AQR Arbitrage's LDHAU Position: Q2 2022 in Review

AQR Arbitrage sold out of LDH Growth Corp I Units (LDHAU) in Q2 2022, closing a stake of 100,000 shares — an estimated $985K sold.

AQR Arbitrage first reported a position in LDHAU in Q1 2021 and held it in 3 quarters. The position peaked at $985K in Q1 2022. 24 funds tracked by Wall St. Rank hold LDHAU as of Q2 2022.

AQR Arbitrage reported no remaining LDH Growth Corp I Units position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 100,000 LDH Growth Corp I Units shares in Q2 2022, an estimated $985K.
AQR Arbitrage first reported a position in LDH Growth Corp I Units in Q1 2021 and held it in 3 quarters.
AQR Arbitrage's LDH Growth Corp I Units position peaked at $985K in Q1 2022.
24 funds tracked by Wall St. Rank held LDH Growth Corp I Units as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.