AQR Arbitrage’s Mountain Lake Acquisition Corp Right MLACR Stock Holding History

AQR Arbitrage’s Portfolio MLACR Stock Details MLACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,495,890	Closed	-$389K	–	686
2026 Q1	$389K	Sell	1,495,890 -38,016	-2%	-$10.5K	0.01%	354
2025 Q4	$368K	Sell	1,533,906 -446,094	-23%	-$175K	0.01%	333
2025 Q3	$396K	Hold	1,980,000	–	–	0.01%	304
2025 Q2	$337K	Hold	1,980,000	–	–	0.01%	279
2025 Q1	$365K	Buy	+1,980,000	New	+$380K	0.01%	260

AQR Arbitrage's MLACR Position: Q2 2026 in Review

AQR Arbitrage sold out of Mountain Lake Acquisition Corp Right (MLACR) in Q2 2026, closing a stake of 1,495,890 shares — an estimated $389K sold.

AQR Arbitrage first reported a position in MLACR in Q1 2025 and held it in 5 quarters. The position peaked at $396K in Q3 2025. 0 funds tracked by Wall St. Rank hold MLACR as of Q2 2026.

AQR Arbitrage reported no remaining Mountain Lake Acquisition Corp Right position as of Q2 2026 after selling out during the quarter.
AQR Arbitrage sold 1,495,890 Mountain Lake Acquisition Corp Right shares in Q2 2026, an estimated $389K.
AQR Arbitrage first reported a position in Mountain Lake Acquisition Corp Right in Q1 2025 and held it in 5 quarters.
AQR Arbitrage's Mountain Lake Acquisition Corp Right position peaked at $396K in Q3 2025.
0 funds tracked by Wall St. Rank held Mountain Lake Acquisition Corp Right as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.