AQR Arbitrage’s Lavoro Ltd Warrant LVROW Stock Holding History

AQR Arbitrage’s Portfolio LVROW Stock Details LVROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,799	Closed	-$1.29K	–	425
2025 Q1	$1.29K	Sell	16,799 -31,597	-65%	-$3.68K	﹤0.01%	398
2024 Q4	$6.32K	Sell	48,396 -22,757	-32%	-$4.72K	﹤0.01%	430
2024 Q3	$20.3K	Sell	71,153 -1,279	-2%	-$481	﹤0.01%	419
2024 Q2	$29K	Sell	72,432 -3,841	-5%	-$1.54K	﹤0.01%	410
2024 Q1	$39.3K	Sell	76,273 -8,417	-10%	-$5.5K	﹤0.01%	381
2023 Q4	$63.5K	Sell	84,690 -32,604	-28%	-$17.9K	﹤0.01%	396
2023 Q3	$88K	Sell	117,294 -2,071	-2%	-$1.55K	﹤0.01%	424
2023 Q2	$89.5K	Sell	119,365 -5,161	-4%	-$3.75K	﹤0.01%	502
2023 Q1	$78.9K	Buy	+124,526	New	+$96.7K	﹤0.01%	583

Other funds holding LVROW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

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

AQR Arbitrage's LVROW Position: Q2 2025 in Review

AQR Arbitrage sold out of Lavoro Ltd Warrant (LVROW) in Q2 2025, closing a stake of 16,799 shares — an estimated $1.29K sold.

AQR Arbitrage first reported a position in LVROW in Q1 2023 and held it in 9 quarters. The position peaked at $89.5K in Q2 2023. 11 funds tracked by Wall St. Rank hold LVROW as of Q2 2025.

AQR Arbitrage reported no remaining Lavoro Ltd Warrant position as of Q2 2025 after selling out during the quarter.
AQR Arbitrage sold 16,799 Lavoro Ltd Warrant shares in Q2 2025, an estimated $1.29K.
AQR Arbitrage first reported a position in Lavoro Ltd Warrant in Q1 2023 and held it in 9 quarters.
AQR Arbitrage's Lavoro Ltd Warrant position peaked at $89.5K in Q2 2023.
11 funds tracked by Wall St. Rank held Lavoro Ltd Warrant as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.