AA
RACB

AQR Arbitrage’s Research Alliance Corp. II Class A Common Stock RACB Stock Holding History

AQR Arbitrage’s Portfolio RACB Stock Details RACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-715,634
Closed -$7.03M – 1441
2022
Q3 		$7.03M Buy
715,634
+274,634
+62% +$2.69M 0.15% 171
2022
Q2 		$4.32M Buy
441,000
+141,000
+47% +$1.38M 0.1% 280
2022
Q1 		$2.93M Buy
+300,000
New +$2.92M 0.08% 299

AQR Arbitrage's RACB Position: Q4 2022 in Review

AQR Arbitrage sold out of Research Alliance Corp. II Class A Common Stock (RACB) in Q4 2022, closing a stake of 715,634 shares — an estimated $7.03M sold.

AQR Arbitrage first reported a position in RACB in Q1 2022 and held it in 3 quarters. The position peaked at $7.03M in Q3 2022. 0 funds tracked by Wall St. Rank hold RACB as of Q4 2022.

  • AQR Arbitrage reported no remaining Research Alliance Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 715,634 Research Alliance Corp. II Class A Common Stock shares in Q4 2022, an estimated $7.03M.
  • AQR Arbitrage first reported a position in Research Alliance Corp. II Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • AQR Arbitrage's Research Alliance Corp. II Class A Common Stock position peaked at $7.03M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Research Alliance Corp. II Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.