AQR Arbitrage’s OneIM Acquisition Corp Warrant OIMAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$45.7K Sell
53,813
-27,401
-34% -$17.1K ﹤0.01% 587
2026
Q1
$52.8K Buy
+81,214
New +$58.8K ﹤0.01% 507

Other funds holding OIMAW

AQR Arbitrage's OIMAW Position: Q2 2026 in Review

AQR Arbitrage reduced its OneIM Acquisition Corp Warrant (OIMAW) stake by 34% in Q2 2026, selling an estimated $17.1K and leaving 53,813 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

AQR Arbitrage first reported a position in OIMAW in Q1 2026 and has held it in 2 quarters since. The position peaked at $52.8K in Q1 2026. 34 funds tracked by Wall St. Rank hold OIMAW as of Q2 2026.

  • AQR Arbitrage held 53,813 shares of OneIM Acquisition Corp Warrant worth $45.7K as of Q2 2026.
  • AQR Arbitrage sold 27,401 OneIM Acquisition Corp Warrant shares in Q2 2026, an estimated $17.1K.
  • OneIM Acquisition Corp Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #587 holding.
  • AQR Arbitrage first reported a position in OneIM Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • AQR Arbitrage's OneIM Acquisition Corp Warrant position peaked at $52.8K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held OneIM Acquisition Corp Warrant as of Q2 2026.

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