AQR Arbitrage’s Plutonian Acquisition Corp. Warrant PLTNW Stock Holding History

AQR Arbitrage’s Portfolio PLTNW Stock Details PLTNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-75,916	Closed	-$2.28K	–	628
2024 Q1	$2.28K	Hold	75,916	–	–	﹤0.01%	564
2023 Q4	$2.1K	Hold	75,916	–	–	﹤0.01%	630
2023 Q3	$5.27K	Hold	75,916	–	–	﹤0.01%	675
2023 Q2	$9.03K	Sell	75,916 -1,084	-1%	-$76	﹤0.01%	723
2023 Q1	$4.3K	Buy	+77,000	New	+$4.37K	﹤0.01%	964

Other funds holding PLTNW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AQR Arbitrage's PLTNW Position: Q2 2024 in Review

AQR Arbitrage sold out of Plutonian Acquisition Corp. Warrant (PLTNW) in Q2 2024, closing a stake of 75,916 shares — an estimated $2.28K sold.

AQR Arbitrage first reported a position in PLTNW in Q1 2023 and held it in 5 quarters. The position peaked at $9.03K in Q2 2023. 1 fund tracked by Wall St. Rank holds PLTNW as of Q2 2024.

AQR Arbitrage reported no remaining Plutonian Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 75,916 Plutonian Acquisition Corp. Warrant shares in Q2 2024, an estimated $2.28K.
AQR Arbitrage first reported a position in Plutonian Acquisition Corp. Warrant in Q1 2023 and held it in 5 quarters.
AQR Arbitrage's Plutonian Acquisition Corp. Warrant position peaked at $9.03K in Q2 2023.
1 fund tracked by Wall St. Rank held Plutonian Acquisition Corp. Warrant as of Q2 2024.

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