AQR Arbitrage’s TenX Keane Acquisition Right TENKR Stock Holding History

AQR Arbitrage’s Portfolio TENKR Stock Details TENKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-121,392	Closed	-$39.1K	–	617
2024 Q2	$39.1K	Hold	121,392	–	–	﹤0.01%	396
2024 Q1	$22.1K	Hold	121,392	–	–	﹤0.01%	422
2023 Q4	$17.2K	Hold	121,392	–	–	﹤0.01%	472
2023 Q3	$28.9K	Hold	121,392	–	–	﹤0.01%	494
2023 Q2	$25.5K	Sell	121,392 -501	-0.4%	-$133	﹤0.01%	584
2023 Q1	$29.7K	Sell	121,893 -3,107	-2%	-$774	﹤0.01%	677
2022 Q4	$25K	Buy	+125,000	New	+$21.8K	﹤0.01%	797

AQR Arbitrage's TENKR Position: Q3 2024 in Review

AQR Arbitrage sold out of TenX Keane Acquisition Right (TENKR) in Q3 2024, closing a stake of 121,392 shares — an estimated $39.1K sold.

AQR Arbitrage first reported a position in TENKR in Q4 2022 and held it in 7 quarters. The position peaked at $39.1K in Q2 2024. 0 funds tracked by Wall St. Rank hold TENKR as of Q3 2024.

AQR Arbitrage reported no remaining TenX Keane Acquisition Right position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 121,392 TenX Keane Acquisition Right shares in Q3 2024, an estimated $39.1K.
AQR Arbitrage first reported a position in TenX Keane Acquisition Right in Q4 2022 and held it in 7 quarters.
AQR Arbitrage's TenX Keane Acquisition Right position peaked at $39.1K in Q2 2024.
0 funds tracked by Wall St. Rank held TenX Keane Acquisition Right as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.