AA
SIMAW

AQR Arbitrage’s SIM Acquisition Corp. I Warrant SIMAW Stock Holding History

AQR Arbitrage’s Portfolio SIMAW Stock Details SIMAW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$306K Hold
1,118,532
– – 0.01% 285
2025
Q1 		$146K Hold
1,118,532
– – ﹤0.01% 307
2024
Q4 		$136K Sell
1,118,532
-19,965
-2% -$2.43K ﹤0.01% 336
2024
Q3 		$102K Buy
+1,138,497
New +$102K ﹤0.01% 345