AQR Arbitrage’s Alpine Acquisition Corp Unit REVEU Stock Holding History

AQR Arbitrage’s Portfolio REVEU Stock Details REVEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-75,000	Closed	-$758K	–	1580
2022 Q1	$758K	Hold	75,000	–	–	0.02%	545
2021 Q4	$773K	Buy	75,000 +92	+0.1%	+$942	0.02%	748
2021 Q3	$755K	Buy	+74,908	New	+$754K	0.02%	528

Other funds holding REVEU

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Arbitrage's REVEU Position: Q2 2022 in Review

AQR Arbitrage sold out of Alpine Acquisition Corp Unit (REVEU) in Q2 2022, closing a stake of 75,000 shares — an estimated $758K sold.

AQR Arbitrage first reported a position in REVEU in Q3 2021 and held it in 3 quarters. The position peaked at $773K in Q4 2021. 3 funds tracked by Wall St. Rank hold REVEU as of Q2 2022.

AQR Arbitrage reported no remaining Alpine Acquisition Corp Unit position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 75,000 Alpine Acquisition Corp Unit shares in Q2 2022, an estimated $758K.
AQR Arbitrage first reported a position in Alpine Acquisition Corp Unit in Q3 2021 and held it in 3 quarters.
AQR Arbitrage's Alpine Acquisition Corp Unit position peaked at $773K in Q4 2021.
3 funds tracked by Wall St. Rank held Alpine Acquisition Corp Unit as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.