AA
TAVI

AQR Arbitrage’s Tavia Acquisition Corp. Ordinary Shares TAVI Stock Holding History

AQR Arbitrage’s Portfolio TAVI Stock Details TAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$7.09M Sell
690,596
-10,000
-1% -$103K 0.16% 149
2025
Q1 		$7.07M Sell
700,596
-249,404
-26% -$2.52M 0.17% 143
2024
Q4 		$9.42M Buy
+950,000
New +$9.42M 0.21% 135