AQR Arbitrage’s SHUAA Partners Acquisition Corp I Class A Ordinary Share SHUA Stock Holding History

AQR Arbitrage’s Portfolio SHUA Stock Details SHUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150,000	Closed	-$1.66M	–	807
2023 Q3	$1.66M	Hold	150,000	–	–	0.07%	262
2023 Q2	$1.6M	Sell	150,000 -238,492	-61%	-$2.52M	0.07%	282
2023 Q1	$4.07M	Sell	388,492 -11,502	-3%	-$120K	0.12%	215
2022 Q4	$4.12M	Hold	399,994	–	–	0.11%	265
2022 Q3	$4.05M	Hold	399,994	–	–	0.09%	309
2022 Q2	$3.99M	Buy	+399,994	New	+$3.98M	0.09%	296

AQR Arbitrage's SHUA Position: Q4 2023 in Review

AQR Arbitrage sold out of SHUAA Partners Acquisition Corp I Class A Ordinary Share (SHUA) in Q4 2023, closing a stake of 150,000 shares — an estimated $1.66M sold.

AQR Arbitrage first reported a position in SHUA in Q2 2022 and held it in 6 quarters. The position peaked at $4.12M in Q4 2022. 0 funds tracked by Wall St. Rank hold SHUA as of Q4 2023.

AQR Arbitrage reported no remaining SHUAA Partners Acquisition Corp I Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 150,000 SHUAA Partners Acquisition Corp I Class A Ordinary Share shares in Q4 2023, an estimated $1.66M.
AQR Arbitrage first reported a position in SHUAA Partners Acquisition Corp I Class A Ordinary Share in Q2 2022 and held it in 6 quarters.
AQR Arbitrage's SHUAA Partners Acquisition Corp I Class A Ordinary Share position peaked at $4.12M in Q4 2022.
0 funds tracked by Wall St. Rank held SHUAA Partners Acquisition Corp I Class A Ordinary Share as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.