AQR Arbitrage’s Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares TETE Stock Holding History

AQR Arbitrage’s Portfolio TETE Stock Details TETE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-284,935	Closed	-$3.05M	–	939
2023 Q1	$3.05M	Sell	284,935 -284,939	-50%	-$2.99M	0.09%	259
2022 Q4	$5.87M	Hold	569,874	–	–	0.15%	197
2022 Q3	$5.76M	Hold	569,874	–	–	0.13%	218
2022 Q2	$5.69M	Buy	+569,874	New	+$5.69M	0.13%	213

Other funds holding TETE

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

AQR Arbitrage's TETE Position: Q2 2023 in Review

AQR Arbitrage sold out of Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares (TETE) in Q2 2023, closing a stake of 284,935 shares — an estimated $3.05M sold.

AQR Arbitrage first reported a position in TETE in Q2 2022 and held it in 4 quarters. The position peaked at $5.87M in Q4 2022. 22 funds tracked by Wall St. Rank hold TETE as of Q2 2023.

AQR Arbitrage reported no remaining Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 284,935 Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares shares in Q2 2023, an estimated $3.05M.
AQR Arbitrage first reported a position in Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
AQR Arbitrage's Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares position peaked at $5.87M in Q4 2022.
22 funds tracked by Wall St. Rank held Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.