AQR Arbitrage’s MELI Kaszek Pioneer Corp Class A Ordinary Shares MEKA Stock Holding History

AQR Arbitrage’s Portfolio MEKA Stock Details MEKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-964,513	Closed	-$9.84M	–	997
2023 Q1	$9.84M	Sell	964,513 -35,487	-4%	-$361K	0.3%	97
2022 Q4	$9.97M	Buy	1,000,000 +150,000	+18%	+$1.49M	0.26%	113
2022 Q3	$8.39M	Buy	850,000 +100,000	+13%	+$995K	0.18%	138
2022 Q2	$7.42M	Hold	750,000	–	–	0.17%	159
2022 Q1	$7.71M	Buy	+750,000	New	+$7.72M	0.2%	130
2021 Q4	–	Sell	-50,000	Closed	-$553K	–	1335
2021 Q3	$553K	Buy	+50,000	New	+$555K	0.02%	607

AQR Arbitrage's MEKA Position: Q2 2023 in Review

AQR Arbitrage sold out of MELI Kaszek Pioneer Corp Class A Ordinary Shares (MEKA) in Q2 2023, closing a stake of 964,513 shares — an estimated $9.84M sold.

AQR Arbitrage first reported a position in MEKA in Q3 2021 and held it in 6 quarters. The position peaked at $9.97M in Q4 2022. 0 funds tracked by Wall St. Rank hold MEKA as of Q2 2023.

AQR Arbitrage reported no remaining MELI Kaszek Pioneer Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 964,513 MELI Kaszek Pioneer Corp Class A Ordinary Shares shares in Q2 2023, an estimated $9.84M.
AQR Arbitrage first reported a position in MELI Kaszek Pioneer Corp Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
AQR Arbitrage's MELI Kaszek Pioneer Corp Class A Ordinary Shares position peaked at $9.97M in Q4 2022.
0 funds tracked by Wall St. Rank held MELI Kaszek Pioneer Corp Class A Ordinary Shares as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.