AQR Arbitrage’s Plutonian Acquisition Corp. Rights PLTNR Stock Holding History

AQR Arbitrage’s Portfolio PLTNR Stock Details PLTNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-76,066	Closed	-$13K	–	629
2024 Q1	$13K	Hold	76,066	–	–	﹤0.01%	462
2023 Q4	$10.5K	Hold	76,066	–	–	﹤0.01%	504
2023 Q3	$13.7K	Hold	76,066	–	–	﹤0.01%	581
2023 Q2	$16K	Sell	76,066 -934	-1%	-$174	﹤0.01%	634
2023 Q1	$15.4K	Buy	+77,000	New	+$15.3K	﹤0.01%	794

Other funds holding PLTNR

RCM

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

AQR Arbitrage's PLTNR Position: Q2 2024 in Review

AQR Arbitrage sold out of Plutonian Acquisition Corp. Rights (PLTNR) in Q2 2024, closing a stake of 76,066 shares — an estimated $13K sold.

AQR Arbitrage first reported a position in PLTNR in Q1 2023 and held it in 5 quarters. The position peaked at $16K in Q2 2023. 1 fund tracked by Wall St. Rank holds PLTNR as of Q2 2024.

AQR Arbitrage reported no remaining Plutonian Acquisition Corp. Rights position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 76,066 Plutonian Acquisition Corp. Rights shares in Q2 2024, an estimated $13K.
AQR Arbitrage first reported a position in Plutonian Acquisition Corp. Rights in Q1 2023 and held it in 5 quarters.
AQR Arbitrage's Plutonian Acquisition Corp. Rights position peaked at $16K in Q2 2023.
1 fund tracked by Wall St. Rank held Plutonian Acquisition Corp. Rights as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.